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
$677M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$48K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$43K

Top Sells

1
+$28.6M
2
+$27.4M
3
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.02%
4,058
-40
177
$113K 0.02%
5,217
+143
178
$112K 0.02%
1,008
+17
179
$110K 0.02%
1,277
180
$110K 0.02%
1,554
181
$110K 0.02%
2,688
+130
182
$109K 0.02%
3,126
+28
183
$109K 0.02%
1,512
-30
184
$109K 0.02%
3,005
-121
185
$108K 0.02%
1,390
-91
186
$107K 0.02%
935
-22
187
$107K 0.02%
2,025
+58
188
$107K 0.02%
1,929
-40
189
$106K 0.02%
290
190
$106K 0.02%
989
191
$105K 0.02%
1,411
+11
192
$105K 0.02%
859
+20
193
$105K 0.02%
1,621
-21
194
$104K 0.02%
681
+26
195
$103K 0.02%
1,875
196
$102K 0.02%
2,022
+38
197
$102K 0.02%
5,475
198
$101K 0.01%
1,226
+13
199
$101K 0.01%
1,892
+177
200
$100K 0.01%
2,198
6 7
8
9 10