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
201
$113K 0.01%
2,141
202
$112K 0.01%
1,939
-18
203
$112K 0.01%
1,591
204
$110K 0.01%
2,460
205
$110K 0.01%
1,984
-17
206
$109K 0.01%
5,515
-46
207
$108K 0.01%
1,270
208
$106K 0.01%
2,190
209
$104K 0.01%
5,396
+22
210
$104K 0.01%
5,874
+55
211
$104K 0.01%
1,582
-13
212
$103K 0.01%
2,103
+20
213
$101K 0.01%
1,302
-25
214
$101K 0.01%
1,690
215
$101K 0.01%
1,538
+10
216
$101K 0.01%
1,566
-41
217
$100K 0.01%
802
218
$100K 0.01%
1,475
-15
219
$100K 0.01%
6,630
220
$100K 0.01%
2,024
221
$99K 0.01%
2,325
222
$97K 0.01%
1,970
223
$97K 0.01%
742
224
$97K 0.01%
914
+10
225
$97K 0.01%
2,929
-22
7 8
9
10 11