GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+2.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
328
Reduced
71
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $185M | 26.8% | 1,573,000 +983,000 | +167% | +$116M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $126M | 18.19% | 1,434,000 +70,000 | +5% | +$6.14M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $53.1M | 7.67% | 446,956 +203,101 | +83% | +$24.1M |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $45.7M | 6.61% | 2,311,060 +1,169,972 | +103% | +$23.1M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.3M | 5.68% | 209,793 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 5.08% | 563,801 +53,963 | +11% | +$3.36M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 4.25% | 213,865 -20,733 | -9% | -$2.85M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $22.7M | 3.29% | 1,318,094 +570,146 | +76% | +$9.83M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 2.24% | 431,252 +37,500 | +10% | +$1.35M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.8% | 108,119 +3,553 | +3% | +$408K |
|
11
Invesco DB Oil Fund
DBO
$232M
| $7.81M | 1.13% | 888,561 +227,634 | +34% | +$2M |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.92M | 1% | 1,169,601 +1,157,641 | +9,679% | +$6.85M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.17M | 0.89% | 74,332 | – | – |
|
14
Invesco DB Energy Fund
DBE
$49.4M
| $4.27M | 0.62% | 339,124 | – | – |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.6M | 0.52% | 30,503 -11,855 | -28% | -$1.4M |
|
16
Apple
AAPL
$3.45T
| $2.91M | 0.42% | 20,267 -167 | -0.8% | -$24K |
|
17
United States Natural Gas Fund
UNG
$610M
| $2.36M | 0.34% | 311,619 | – | – |
|
18
Antero Resources
AR
$9.86B
| $2.24M | 0.32% | 98,250 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.97M | 0.28% | 29,851 +57 | +0.2% | +$3.75K |
|
20
Amazon
AMZN
$2.44T
| $1.36M | 0.2% | 1,529 +18 | +1% | +$16K |
|
21
Exxon Mobil
XOM
$487B
| $1.31M | 0.19% | 16,017 +128 | +0.8% | +$10.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.19% | 10,482 +58 | +0.6% | +$7.23K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.19% | 9,097 +128 | +1% | +$18.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.18% | 7,336 +60 | +0.8% | +$10K |
|
25
JPMorgan Chase
JPM
$829B
| $1.21M | 0.18% | 13,804 +93 | +0.7% | +$8.17K |
|