GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$83.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
133
Reduced
134
Closed
9

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19.4M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14.2M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
$996K
3
NWSA
NEWS CORPORATION CL-A
NWSA
$785K
4
BXP icon
Boston Properties
BXP
$767K
5
JPM icon
JPMorgan Chase
JPM
$590K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$822M
$69M 5.76% 2,729,260 +54,747 +2% +$1.38M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$48.3M 4.02% 287,080 +6,930 +2% +$1.16M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$33.5M 2.79% 261,003 +14,928 +6% +$1.91M
DBO icon
4
Invesco DB Oil Fund
DBO
$232M
$31.4M 2.62% 1,144,385 -83,545 -7% -$2.29M
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19.4M 1.62% +300,000 New +$19.4M
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18M 1.5% +131,000 New +$18M
DBE icon
7
Invesco DB Energy Fund
DBE
$49.4M
$16.6M 1.38% 587,540 +107,500 +22% +$3.03M
DBB icon
8
Invesco DB Base Metals Fund
DBB
$120M
$16M 1.34% 958,267 +36,954 +4% +$618K
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$14.6M 1.22% +509,000 New +$14.6M
GT.PRA
10
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14.3M 1.19% +224,130 New +$14.3M
GM.PRB
11
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14.2M 1.18% +283,000 New +$14.2M
UNG icon
12
United States Natural Gas Fund
UNG
$610M
$14.2M 1.18% 775,414 +59,155 +8% +$1.08M
PPL.PRW
13
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$9.42M 0.79% +175,400 New +$9.42M
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$9.38M 0.78% 449,089 +12,197 +3% +$255K
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.34M 0.78% 73,000 – –
PPLT icon
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$6.22M 0.52% 45,279 +1,920 +4% +$264K
USL icon
17
United States 12 Month Oil Fund,
USL
$43.2M
$5.37M 0.45% 124,455 -23,073 -16% -$996K
AAPL icon
18
Apple
AAPL
$3.45T
$5.35M 0.45% 11,219 -81 -0.7% -$38.6K
XOM icon
19
Exxon Mobil
XOM
$487B
$4.6M 0.38% 53,469 -451 -0.8% -$38.8K
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$506M
$4.19M 0.35% 59,363 +3,143 +6% +$222K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.02M 0.25% 90,783 +61 +0.1% +$2.03K
GE icon
22
GE Aerospace
GE
$292B
$2.97M 0.25% 124,190 -947 -0.8% -$22.6K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.94M 0.24% 33,883 +244 +0.7% +$21.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.86M 0.24% 3,270 +57 +2% +$49.9K
CVX icon
25
Chevron
CVX
$324B
$2.84M 0.24% 23,361 -18 -0.1% -$2.19K
1
2 3 4 5