GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
5
Reduced
503
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Agriculture Fund
DBA
$822M
| $50M | 4.57% | 2,059,715 -669,545 | -25% | -$16.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $38.3M | 3.5% | +331,853 | New | +$38.3M |
|
3
SPDR Gold Trust
GLD
$107B
| $23.8M | 2.18% | 204,811 -56,192 | -22% | -$6.53M |
|
4
Invesco DB Oil Fund
DBO
$232M
| $22.3M | 2.04% | 806,088 -338,297 | -30% | -$9.37M |
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $19.6M | 1.8% | 300,000 | – | – |
|
|
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17M | 1.56% | 137,000 +6,000 | +5% | +$745K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 1.55% | +253,223 | New | +$17M |
|
|
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.9M | 1.55% | 544,000 +35,000 | +7% | +$1.09M |
|
9
Invesco DB Energy Fund
DBE
$49.4M
| $13.8M | 1.27% | 473,249 -114,291 | -19% | -$3.34M |
|
10
Invesco DB Base Metals Fund
DBB
$120M
| $12.2M | 1.12% | 723,184 -235,083 | -25% | -$3.96M |
|
|
KEY.PRG
11
DELISTED
KeyCorp Pfd
KEY.PRG
| $11.7M | 1.07% | +92,000 | New | +$11.7M |
|
12
United States Natural Gas Fund
UNG
$610M
| $11.4M | 1.04% | 548,800 -226,614 | -29% | -$4.69M |
|
|
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $9.44M | 0.86% | 73,000 | – | – |
|
14
iShares Silver Trust
SLV
$19.6B
| $6.35M | 0.58% | 338,918 -110,171 | -25% | -$2.06M |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.64M | 0.42% | 34,726 -10,553 | -23% | -$1.41M |
|
16
United States 12 Month Oil Fund,
USL
$43.2M
| $3.88M | 0.35% | 90,413 -34,042 | -27% | -$1.46M |
|
17
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3.21M | 0.29% | 45,886 -13,477 | -23% | -$941K |
|
18
Apple
AAPL
$3.45T
| $2.88M | 0.26% | 5,127 -6,092 | -54% | -$3.42M |
|
19
Exxon Mobil
XOM
$487B
| $2.51M | 0.23% | 24,837 -28,632 | -54% | -$2.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.16% | 1,579 -1,691 | -52% | -$1.9M |
|
21
GE Aerospace
GE
$292B
| $1.61M | 0.15% | 57,464 -66,726 | -54% | -$1.87M |
|
22
Microsoft
MSFT
$3.77T
| $1.6M | 0.15% | 42,773 -48,010 | -53% | -$1.8M |
|
23
United States Gasoline Fund
UGA
$76.3M
| $1.5M | 0.14% | 25,031 -8,136 | -25% | -$488K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.13% | 15,902 -17,981 | -53% | -$1.65M |
|
25
United States Brent Oil Fund
BNO
$111M
| $1.43M | 0.13% | 32,203 -10,467 | -25% | -$466K |
|