GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $79.6M | 17.41% | 640,378 +35,153 | +6% | +$4.37M |
|
2
SPDR Gold Trust
GLD
$107B
| $61.5M | 13.44% | 497,138 +6,041 | +1% | +$747K |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $44.5M | 9.74% | 2,373,183 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 7.13% | 213,865 | – | – |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.4M | 6.86% | 150,814 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 6.58% | 427,887 +65,183 | +18% | +$4.58M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 4.23% | 410,846 +55,751 | +16% | +$2.63M |
|
|
8
Invesco DB Oil Fund
DBO
$232M
| $15.9M | 3.48% | 1,566,305 +872,274 | +126% | +$8.85M |
|
9
iShares Silver Trust
SLV
$19.6B
| $15.1M | 3.3% | 943,208 | – | – |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5M | 3.17% | 162,558 +88,226 | +119% | +$7.87M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 2.92% | 106,035 +65,882 | +164% | +$8.28M |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $8.04M | 1.76% | 553,433 +169,851 | +44% | +$2.47M |
|
|
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.68M | 1.46% | 1,169,601 | – | – |
|
14
United States 12 Month Oil Fund,
USL
$43.2M
| $3.36M | 0.74% | 160,813 +75,795 | +89% | +$1.59M |
|
15
United States Brent Oil Fund
BNO
$111M
| $3.22M | 0.7% | 177,814 +98,512 | +124% | +$1.78M |
|
16
Apple
AAPL
$3.45T
| $2.83M | 0.62% | 16,727 +4,980 | +42% | +$843K |
|
17
Antero Resources
AR
$9.86B
| $2.15M | 0.47% | 112,950 +14,700 | +15% | +$279K |
|
18
Microsoft
MSFT
$3.77T
| $2.13M | 0.47% | 24,944 +7,420 | +42% | +$635K |
|
19
Amazon
AMZN
$2.44T
| $1.51M | 0.33% | 1,291 +385 | +42% | +$450K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.3% | 7,676 +2,281 | +42% | +$403K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.27% | 6,231 +1,849 | +42% | +$366K |
|
22
JPMorgan Chase
JPM
$829B
| $1.22M | 0.27% | 11,396 +3,387 | +42% | +$362K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.27% | 8,692 +2,582 | +42% | +$361K |
|
24
United States Natural Gas Fund
UNG
$610M
| $1.2M | 0.26% | 204,966 +48,000 | +31% | +$280K |
|
25
Exxon Mobil
XOM
$487B
| $1.15M | 0.25% | 13,722 +4,080 | +42% | +$341K |
|