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
$1.13B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$759K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

1
+$11.7M
2
+$3.33M
3
+$623K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.7K

Sector Composition

1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.01%
1,774
202
$130K 0.01%
1,557
-39
203
$128K 0.01%
1,123
204
$128K 0.01%
3,225
205
$128K 0.01%
5,850
206
$127K 0.01%
1,418
-24
207
$125K 0.01%
1,604
-72
208
$124K 0.01%
2,564
209
$123K 0.01%
2,111
210
$123K 0.01%
2,273
-21
211
$123K 0.01%
3,791
-9
212
$123K 0.01%
2,075
-48
213
$123K 0.01%
1,333
214
$121K 0.01%
1,468
215
$121K 0.01%
1,096
-21
216
$120K 0.01%
3,014
-28
217
$118K 0.01%
3,810
-18
218
$118K 0.01%
3,275
-45
219
$117K 0.01%
23,310
220
$116K 0.01%
+749
221
$116K 0.01%
1,525
-28
222
$115K 0.01%
2,675
-20
223
$115K 0.01%
2,808
-6
224
$114K 0.01%
4,971
-34
225
$112K 0.01%
2,074
-36
7 8
9
10 11