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
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$2.48M
3 +$459K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.18%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$207M 98.6%
+1,555,000
2
$2.48M 1.18%
+51,390
3
$459K 0.22%
+15,261