GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$71.7M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$38.5M |
| 3 |
iShares Silver Trust
SLV
|
+$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
