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
1
$41.4M 3.59%
331,853
2
$40.1M 3.47%
941,228
3
$29.5M 2.55%
262,159
+196,615
4
$25.2M 2.19%
1,080,815
-79,491
5
– –
0
6
$20.7M 1.8%
326,488
7
– –
0
8
– –
0
9
– –
0
10
$12.7M 1.1%
842,919
+714,512
11
– –
0
12
– –
0
13
$11.4M 0.99%
288,955
14
– –
0
15
$10M 0.87%
39,359
+3
16
– –
0
17
– –
0
18
$7.8M 0.68%
534,003
-213,281
19
– –
0
20
$4.89M 0.42%
283,659
-229,660
21
$3.31M 0.29%
15,241
-8,252
22
$3.17M 0.27%
100,976
-932
23
$1.56M 0.14%
35,447
-434
24
$1.52M 0.13%
18,321
-26
25
$1.38M 0.12%
2,736
1
2 3 4 5