GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$33.7M
(-5.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$29.5M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
+$5.23M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$4.94M |
| 5 |
United States Oil Fund
USO
|
+$2.08M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.22M |
| 4 |
iShares Silver Trust
SLV
|
+$6.65M |
| 5 |
iShares Gold Trust
IAU
|
+$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
