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 Financial 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 1.6%
4 Real Estate 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.98%
1,177,900
-867,455
2
$25.3M 2.57%
+644,194
3
$19M 1.93%
137,000
4
$18.4M 1.87%
300,000
5
$17.9M 1.82%
+294,431
6
$15M 1.53%
285,000
7
– –
-92,000
8
$11.4M 1.16%
97,660
+63,141
9
$10.4M 1.06%
661,735
+71,566
10
$9.06M 0.92%
518,766
-291,866
11
$8.89M 0.9%
24,000
12
$8.87M 0.9%
+39,109
13
$8.72M 0.89%
175,000
+114,425
14
$8.41M 0.86%
73,000
15
$7.38M 0.75%
64,980
-142,406
16
$7.17M 0.73%
362,951
-175,000
17
$6.2M 0.63%
390,138
-319,891
18
$4.7M 0.48%
+254,542
19
$4.5M 0.46%
19,040
-10,119
20
$3.69M 0.38%
133,716
-2,516
21
$2.46M 0.25%
11,953
+1,453
22
$2.23M 0.23%
24,137
-120
23
$2.18M 0.22%
46,982
+116
24
$1.95M 0.2%
129,769
-257,073
25
$1.83M 0.19%
23,675
-13,869
1
2 3 4 5