IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Guardian Life Insurance Co of America

Portfolio Profile

CIK: 0000901849 | NY, NY

$199.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Coin Base Global(COIN)752$199.4K100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $199.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services0%100%+100%
Unclassified100%0%-100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0%100%+100%
Unclassified100%0%-100%

AUM History

$4.1M | 524 pos.
$3.6M | 525 pos.
$4.3M | 528 pos.
$4.4M | 530 pos.
$4.3M | 528 pos.
$4.9M | 514 pos.
$0 | 1 pos.
$214.8K | 1 pos.
$202.2K | 1 pos.
$0 | 1 pos.
$209.8K | 3 pos.
$199.4K | 1 pos.
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q4
20
Q1
21
Q2
21
Q3
21
Q1
24

Recent Activity

Quarter-over-quarter position changes

1
New
3
Closed
0
Increased
0
Decreased
0
Unchanged