GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$8.87M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.39M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.7M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$16.2M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12.1M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.02%
2,585
-43
177
$168K 0.02%
2,391
-79
178
$168K 0.02%
7,307
-37
179
$164K 0.02%
3,869
-28
180
$163K 0.02%
1,370
+16
181
$161K 0.02%
2,454
+14
182
$160K 0.02%
4,105
+18
183
$160K 0.02%
1,531
184
$160K 0.02%
1,701
185
$159K 0.02%
1,795
186
$158K 0.02%
2,106
-60
187
$157K 0.02%
5,154
-18
188
$157K 0.02%
1,179
189
$154K 0.02%
1,626
-27
190
$153K 0.02%
1,123
191
$153K 0.02%
1,491
-10
192
$152K 0.02%
1,887
-28
193
$152K 0.02%
824
+8
194
$150K 0.02%
1,627
+12
195
$150K 0.02%
2,718
-39
196
$149K 0.02%
1,899
197
$148K 0.02%
2,057
198
$147K 0.02%
2,325
199
$147K 0.02%
2,091
+11
200
$147K 0.02%
2,972
-31
6 7
8
9 10