GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
103
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United States Gasoline Fund
UGA
$78M
| – | – |
-16,708
| Closed | -$582K |
|
527
TEGNA Inc
TGNA
$3.41B
| – | – |
-1,896
| Closed | -$37K |
|
528
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-80,874
| Closed | -$8.95M |
|
529
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-22,284
| Closed | -$1.59M |
|
530
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-360,392
| Closed | -$5.46M |
|
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-251,870
| Closed | -$4.3M |
|