GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
120
Reduced
67
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Agriculture Fund
DBA
$822M
| $54.8M | 5.27% | 1,995,165 -42,564 | -2% | -$1.17M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $39.4M | 3.79% | 331,853 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 3.73% | 567,923 +314,700 | +124% | +$21.5M |
|
4
SPDR Gold Trust
GLD
$107B
| $28.2M | 2.71% | 220,383 +13,254 | +6% | +$1.7M |
|
5
Invesco DB Oil Fund
DBO
$232M
| $23.9M | 2.29% | 775,603 -52,777 | -6% | -$1.62M |
|
|
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $18.4M | 1.77% | 137,000 | – | – |
|
7
Invesco DB Energy Fund
DBE
$49.4M
| $16.4M | 1.57% | 532,611 | – | – |
|
8
Invesco DB Base Metals Fund
DBB
$120M
| $13.1M | 1.26% | 769,886 -1,127 | -0.1% | -$19.1K |
|
|
KEY.PRG
9
DELISTED
KeyCorp Pfd
KEY.PRG
| $12.1M | 1.16% | +92,000 | New | +$12.1M |
|
10
United States Natural Gas Fund
UNG
$610M
| $10.8M | 1.03% | 437,676 +25,328 | +6% | +$623K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.86M | 0.95% | +228,000 | New | +$9.86M |
|
|
12
Steel Dynamics
STLD
$19.3B
| $9.66M | 0.93% | +537,951 | New | +$9.66M |
|
13
iShares Silver Trust
SLV
$19.6B
| $8.34M | 0.8% | 411,362 +54,381 | +15% | +$1.1M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $8.12M | 0.78% | +139,254 | New | +$8.12M |
|
|
IRDMB
15
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.59M | 0.73% | +23,000 | New | +$7.59M |
|
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $5.11M | 0.49% | 35,295 -396 | -1% | -$57.3K |
|
17
United States 12 Month Oil Fund,
USL
$43.2M
| $4.27M | 0.41% | 90,413 | – | – |
|
18
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3.4M | 0.33% | 41,406 -5,150 | -11% | -$423K |
|
19
Apple
AAPL
$3.45T
| $3.29M | 0.32% | 35,427 +30,361 | +599% | +$2.82M |
|
20
Exxon Mobil
XOM
$487B
| $2.47M | 0.24% | 24,515 -79 | -0.3% | -$7.95K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.18% | 3,202 +1,623 | +103% | +$941K |
|
22
Microsoft
MSFT
$3.77T
| $1.79M | 0.17% | 42,852 +85 | +0.2% | +$3.55K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.17% | 8,900 +620 | +7% | +$121K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.16% | 16,048 +164 | +1% | +$17.2K |
|
25
United States Gasoline Fund
UGA
$76.3M
| $1.58M | 0.15% | 25,031 | – | – |
|