GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-0.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
11
Reduced
485
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $494M | 72% | 4,788,188 +4,356,936 | +1,010% | +$450M |
|
|
2
Invesco DB Energy Fund
DBE
$49.4M
| $55.3M | 8.06% | 3,386,480 +3,047,356 | +899% | +$49.8M |
|
3
SPDR Gold Trust
GLD
$107B
| $51.4M | 7.49% | 435,615 -11,341 | -3% | -$1.34M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $22.2M | 3.24% | 1,414,246 +96,152 | +7% | +$1.51M |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.21M | 0.9% | 1,169,601 | – | – |
|
6
Antero Resources
AR
$9.86B
| $2.12M | 0.31% | 98,250 | – | – |
|
7
United States Natural Gas Fund
UNG
$610M
| $2.11M | 0.31% | 311,619 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.7M | 0.25% | 11,794 -8,473 | -42% | -$1.22M |
|
9
United States 12 Month Oil Fund,
USL
$43.2M
| $1.43M | 0.21% | 85,018 +30,543 | +56% | +$514K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.18% | 1,348 +204 | +18% | +$188K |
|
11
Microsoft
MSFT
$3.77T
| $1.2M | 0.18% | 17,465 -12,386 | -41% | -$854K |
|
|
12
United States Brent Oil Fund
BNO
$111M
| $1.03M | 0.15% | +79,302 | New | +$1.03M |
|
13
Amazon
AMZN
$2.44T
| $868K | 0.13% | 897 -632 | -41% | -$612K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.12% | 5,347 -3,750 | -41% | -$566K |
|
15
Johnson & Johnson
JNJ
$427B
| $806K | 0.12% | 6,094 -4,388 | -42% | -$580K |
|
16
Exxon Mobil
XOM
$487B
| $774K | 0.11% | 9,585 -6,432 | -40% | -$519K |
|
17
JPMorgan Chase
JPM
$829B
| $735K | 0.11% | 8,037 -5,767 | -42% | -$527K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.11% | 4,297 -3,039 | -41% | -$515K |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $702K | 0.1% | +35,000 | New | +$702K |
|
20
Phillips 66
PSX
$54B
| $652K | 0.1% | 7,889 +6,181 | +362% | +$511K |
|
21
Hanesbrands
HBI
$2.23B
| $614K | 0.09% | 26,524 +25,066 | +1,719% | +$580K |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $574K | 0.08% | +80,000 | New | +$574K |
|
23
Wells Fargo
WFC
$263B
| $564K | 0.08% | 10,174 -7,221 | -42% | -$400K |
|
24
Kinder Morgan
KMI
$60B
| $553K | 0.08% | 28,843 +21,427 | +289% | +$411K |
|
25
Bank of America
BAC
$376B
| $546K | 0.08% | 22,513 -16,213 | -42% | -$393K |
|