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
201
$146K 0.01%
2,628
202
$144K 0.01%
14,320
203
$144K 0.01%
3,196
-28
204
$144K 0.01%
2,707
+26
205
$141K 0.01%
3,225
206
$141K 0.01%
1,867
+24
207
$140K 0.01%
973
208
$139K 0.01%
1,052
-13
209
$139K 0.01%
1,345
-23
210
$138K 0.01%
5,922
+13
211
$138K 0.01%
4,069
+13
212
$138K 0.01%
1,655
213
$138K 0.01%
2,467
-14
214
$138K 0.01%
3,815
215
$138K 0.01%
1,548
216
$137K 0.01%
3,026
217
$134K 0.01%
2,146
-30
218
$134K 0.01%
2,187
219
$134K 0.01%
802
+41
220
$133K 0.01%
3,350
+13
221
$133K 0.01%
3,070
+11
222
$129K 0.01%
2,550
-15
223
$129K 0.01%
1,969
-40
224
$129K 0.01%
2,048
225
$128K 0.01%
3,243
7 8
9
10 11