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
1
$118M 17.43%
1,364,000
-317,000
2
$69.1M 10.21%
590,000
3
$37.5M 5.54%
839,172
4
$31.6M 4.67%
234,598
5
$29.4M 4.35%
509,838
6
$26.7M 3.95%
243,855
+23,659
7
$22.8M 3.36%
1,141,088
-15,131
8
$16.3M 2.4%
283,000
-27,000
9
$13.8M 2.04%
393,752
10
$11.7M 1.73%
104,566
11
$11.3M 1.67%
747,948
+107,019
12
$6.4M 0.94%
660,927
-372,313
13
$5.98M 0.88%
74,332
14
$5.04M 0.74%
42,358
15
$4.68M 0.69%
339,124
16
$2.91M 0.43%
19,476
-3,954
17
$2.37M 0.35%
81,736
-200
18
$2.32M 0.34%
98,250
19
$1.85M 0.27%
29,794
+398
20
$1.43M 0.21%
15,889
+382
21
$1.2M 0.18%
10,424
+137
22
$1.19M 0.18%
7,276
+268
23
$1.18M 0.17%
13,711
+36
24
$1.13M 0.17%
30,220
+1,280
25
$1.11M 0.16%
54,475
1
2 3 4 5