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 1.2%
4 Industrials 0.87%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 5.13%
2,037,729
-21,986
2
$38.6M 3.43%
331,853
3
$25.6M 2.27%
207,129
+2,318
4
$23.7M 2.11%
828,380
+22,292
5
$20M 1.77%
300,000
6
$17.4M 1.54%
137,000
7
$17M 1.51%
253,223
8
$16.8M 1.49%
544,000
9
$15.7M 1.39%
532,611
+59,362
10
$12.2M 1.09%
771,013
+47,829
11
– –
-92,000
12
$10.1M 0.89%
25,772
-8,528
13
$9.49M 0.84%
73,000
14
$6.8M 0.6%
356,981
+18,063
15
$4.89M 0.43%
35,691
+965
16
$3.98M 0.35%
90,413
17
$3.52M 0.31%
46,556
+670
18
$2.72M 0.24%
141,848
-1,708
19
$2.4M 0.21%
24,594
-243
20
$1.76M 0.16%
63,397
21
$1.75M 0.16%
42,767
-6
22
$1.56M 0.14%
15,884
-18
23
$1.55M 0.14%
8,280
+1,960
24
$1.52M 0.13%
2,736
25
$1.48M 0.13%
25,031
1
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