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
201
$100K 0.01%
1,519
+16
202
$98K 0.01%
273
+15
203
$97K 0.01%
6,555
+157
204
$96K 0.01%
1,503
-51
205
$96K 0.01%
1,011
+15
206
$96K 0.01%
1,916
+148
207
$95K 0.01%
1,257
+220
208
$95K 0.01%
2,620
+719
209
$94K 0.01%
1,361
+23
210
$93K 0.01%
1,982
211
$93K 0.01%
526
+19
212
$93K 0.01%
592
213
$93K 0.01%
1,389
+54
214
$92K 0.01%
1,453
+44
215
$92K 0.01%
2,006
+47
216
$91K 0.01%
1,156
+28
217
$90K 0.01%
1,248
+27
218
$90K 0.01%
1,401
+41
219
$89K 0.01%
113
220
$89K 0.01%
2,604
+77
221
$88K 0.01%
1,219
222
$88K 0.01%
1,662
223
$88K 0.01%
3,646
-376
224
$88K 0.01%
1,251
225
$88K 0.01%
11,960
-999,161
7 8
9
10 11