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
$1.15B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K
5
RAI
Reynolds American Inc
RAI
+$135K

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.01%
1,386
177
$129K 0.01%
3,202
+50
178
$128K 0.01%
1,341
179
$125K 0.01%
655
180
$125K 0.01%
2,390
181
$125K 0.01%
1,308
182
$123K 0.01%
2,384
183
$122K 0.01%
1,226
184
$122K 0.01%
1,211
185
$122K 0.01%
1,803
+181
186
$121K 0.01%
3,036
-101
187
$121K 0.01%
1,449
+10
188
$121K 0.01%
606
-21
189
$120K 0.01%
1,196
190
$119K 0.01%
1,478
+18
191
$119K 0.01%
5,290
+18
192
$118K 0.01%
3,804
-36
193
$118K 0.01%
640
+28
194
$117K 0.01%
1,343
195
$117K 0.01%
1,900
196
$116K 0.01%
1,793
-31
197
$116K 0.01%
629
198
$115K 0.01%
911
199
$115K 0.01%
1,271
-17
200
$114K 0.01%
1,774
6 7
8
9 10