GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.01%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
98
Reduced
163
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling
DO
| $14K | ﹤0.01% |
383
| – | – |
|
|
MLU
527
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
-544,000
| Closed | -$16.8M |
|
|
PGN
528
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
1
| – | – |
|
|
BMS
529
DELISTED
Bemis
BMS
| – | – |
-569
| Closed | -$22K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,005
| Closed | -$297K |
|
531
Target
TGT
$42B
| – | – |
-3,604
| Closed | -$226K |
|
532
Jabil
JBL
$21.8B
| – | – |
-1,136
| Closed | -$23K |
|
|
533
Digital Realty Trust
DLR
$55.1B
| – | – |
-139,254
| Closed | -$8.69M |
|
534
United States Brent Oil Fund
BNO
$111M
| – | – |
-32,203
| Closed | -$1.22M |
|