GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
212
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $178M | 27.41% | +2,006,500 | New | +$178M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $93.1M | 14.33% | +768,000 | New | +$93.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.7M | 11.04% | +605,225 | New | +$71.7M |
|
4
SPDR Gold Trust
GLD
$107B
| $59.7M | 9.19% | 491,097 +55,482 | +13% | +$6.75M |
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $45M | 6.93% | +2,373,183 | New | +$45M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 4.88% | +213,865 | New | +$31.7M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.7M | 4.58% | +150,814 | New | +$29.7M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 3.82% | +362,704 | New | +$24.8M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 2.45% | 355,095 -4,433,093 | -93% | -$199M |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $14.8M | 2.28% | 943,208 -471,038 | -33% | -$7.41M |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.14M | 1.25% | 1,169,601 | – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.31M | 0.97% | +74,332 | New | +$6.31M |
|
13
Invesco DB Oil Fund
DBO
$232M
| $6.1M | 0.94% | +694,031 | New | +$6.1M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.98M | 0.77% | +40,153 | New | +$4.98M |
|
|
15
Invesco DB Energy Fund
DBE
$49.4M
| $4.92M | 0.76% | 383,582 -3,002,898 | -89% | -$38.5M |
|
16
Antero Resources
AR
$9.86B
| $1.96M | 0.3% | 98,250 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.81M | 0.28% | 11,747 -47 | -0.4% | -$7.24K |
|
18
United States 12 Month Oil Fund,
USL
$43.2M
| $1.55M | 0.24% | 85,018 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.31M | 0.2% | 17,524 +59 | +0.3% | +$4.39K |
|
20
United States Brent Oil Fund
BNO
$111M
| $1.2M | 0.19% | 79,302 | – | – |
|
|
21
United States Natural Gas Fund
UNG
$610M
| $1.03M | 0.16% | 156,966 -154,653 | -50% | -$1.02M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.14% | 5,395 +48 | +0.9% | +$8.2K |
|
23
Amazon
AMZN
$2.44T
| $871K | 0.13% | 906 +9 | +1% | +$8.65K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.12% | 4,382 +85 | +2% | +$15.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $794K | 0.12% | 6,110 +16 | +0.3% | +$2.08K |
|