GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$2.05T
Cap. Flow %
-193,990.13%
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
8
Reduced
498
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$41.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$40.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
$1.15M
5
UNG icon
United States Natural Gas Fund
UNG
$943K

Top Sells

1
NE
Noble Corporation
NE
$2.05T
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$19M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
$15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M

Sector Composition

1 Healthcare 1.33%
2 Financials 1.14%
3 Technology 1.13%
4 Real Estate 1.07%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$41.3M 3.91% +331,853 New +$41.3M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$40.7M 3.86% +235,307 New +$40.7M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$822M
$25.7M 2.43% 1,160,306 -17,594 -1% -$390K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$21M 1.98% 326,488 +32,057 +11% +$2.06M
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– – -300,000 Closed -$18.4M
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– – -137,000 Closed -$19M
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
– – -285,000 Closed -$15M
KEY.PRG
8
DELISTED
KeyCorp Pfd
KEY.PRG
– – 0 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 1.1% 288,955 -355,239 -55% -$14.3M
DBO icon
10
Invesco DB Oil Fund
DBO
$232M
$10.1M 0.95% 747,284 +85,549 +13% +$1.15M
EQIX icon
11
Equinix
EQIX
$76.9B
$9.16M 0.87% 39,356 +247 +0.6% +$57.5K
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$8.95M 0.85% 80,874 -16,786 -17% -$1.86M
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– – -73,000 Closed -$8.41M
FLG.PRU
14
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– – -175,000 Closed -$8.72M
IRDMB
15
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– – -24,000 Closed -$8.89M
DBE icon
16
Invesco DB Energy Fund
DBE
$49.4M
$8.15M 0.77% 513,319 -5,447 -1% -$86.5K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$7.45M 0.71% 65,544 +564 +0.9% +$64.1K
DBB icon
18
Invesco DB Base Metals Fund
DBB
$120M
$5.46M 0.52% 360,392 -29,746 -8% -$451K
UNG icon
19
United States Natural Gas Fund
UNG
$610M
$4.98M 0.47% 375,895 +71,248 +23% +$943K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.3M 0.41% 251,870 -2,672 -1% -$45.6K
AAPL icon
21
Apple
AAPL
$3.45T
$3.17M 0.3% 25,477 -7,952 -24% -$989K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$2.05M 0.19% 128,407 -1,362 -1% -$21.7K
PALL icon
23
abrdn Physical Palladium Shares ETF
PALL
$506M
$1.59M 0.15% 22,284 -1,391 -6% -$99.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.56M 0.15% 18,347 -5,790 -24% -$492K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.46M 0.14% 35,881 -11,101 -24% -$451K
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