GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$44.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
193
Reduced
199
Closed
12

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
DCUC
Dominion Energy, Inc.
DCUC
$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
$7.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
$5.03M
5
GLD icon
SPDR Gold Trust
GLD
$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$822M
$52.3M 5.32% 2,045,355 +50,190 +3% +$1.28M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$24.1M 2.45% 207,386 -12,997 -6% -$1.51M
DBE icon
3
Invesco DB Energy Fund
DBE
$49.4M
$21.8M 2.22% 810,632 +278,021 +52% +$7.48M
SWU
4
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$17.9M 1.82% 137,000 – –
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M 1.8% +300,000 New +$17.7M
MLU
6
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M 1.7% +544,000 New +$16.8M
DBO icon
7
Invesco DB Oil Fund
DBO
$232M
$16M 1.63% 590,169 -185,434 -24% -$5.03M
DCUC
8
DELISTED
Dominion Energy, Inc.
DCUC
$14.2M 1.44% +285,000 New +$14.2M
STLD icon
9
Steel Dynamics
STLD
$19.3B
$12.2M 1.24% 537,951 – –
KEY.PRG
10
DELISTED
KeyCorp Pfd
KEY.PRG
$12.1M 1.23% 92,000 – –
DBB icon
11
Invesco DB Base Metals Fund
DBB
$120M
$12M 1.22% 710,029 -59,857 -8% -$1.01M
UNG icon
12
United States Natural Gas Fund
UNG
$610M
$10.3M 1.05% 466,536 +28,860 +7% +$638K
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M 0.92% +73,000 New +$9.06M
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$8.69M 0.88% 139,254 – –
IRDMB
15
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$8.15M 0.83% 24,000 +1,000 +4% +$339K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$6.33M 0.64% 386,842 -24,520 -6% -$401K
PPLT icon
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$4.36M 0.44% 34,519 -776 -2% -$98K
AAPL icon
18
Apple
AAPL
$3.45T
$3.43M 0.35% 34,058 -1,369 -4% -$138K
FLG.PRU
19
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.9M 0.3% +60,575 New +$2.9M
USL icon
20
United States 12 Month Oil Fund,
USL
$43.2M
$2.87M 0.29% 68,503 -21,910 -24% -$917K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$506M
$2.82M 0.29% 37,544 -3,862 -9% -$290K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.28M 0.23% 24,257 -258 -1% -$24.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.17M 0.22% 46,866 +4,014 +9% +$186K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.07M 0.21% 10,500 +1,600 +18% +$315K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.88M 0.19% 3,222 +20 +0.6% +$11.7K
1
2 3 4 5