GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-0.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
11
Reduced
485
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,573,000
| Closed | -$185M |
|
527
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-74,332
| Closed | -$6.17M |
|
528
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-209,793
| Closed | -$39.3M |
|
529
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-30,503
| Closed | -$3.6M |
|
530
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-213,865
| Closed | -$29.4M |
|
531
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-108,119
| Closed | -$12.4M |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,434,000
| Closed | -$126M |
|
533
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,147
| Closed | -$972K |
|
534
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-563,801
| Closed | -$35.1M |
|
535
Invesco DB Oil Fund
DBO
$232M
| – | – |
-888,561
| Closed | -$7.81M |
|
536
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-2,311,060
| Closed | -$45.7M |
|