GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
11
Reduced
503
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.22M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.62M |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.6M | 14.31% | 646,718 +6,340 | +1% | +$761K |
|
2
SPDR Gold Trust
GLD
$107B
| $62.5M | 11.54% | 497,138 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $49.5M | 9.14% | 710,524 +282,637 | +66% | +$19.7M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $40.3M | 7.44% | +3,167,053 | New | +$40.3M |
|
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $39.8M | 7.34% | 2,115,052 -258,131 | -11% | -$4.86M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.4M | 6.53% | 409,558 +247,000 | +152% | +$21.3M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.5M | 6.18% | 274,578 +168,543 | +159% | +$20.5M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 6.08% | 682,243 +271,397 | +66% | +$13.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 5.99% | 213,865 | – | – |
|
10
Invesco DB Oil Fund
DBO
$232M
| $27.7M | 5.11% | 2,477,564 +911,259 | +58% | +$10.2M |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.3M | 3.75% | 1,320,384 +377,176 | +40% | +$5.81M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 2.56% | 67,265 -83,549 | -55% | -$17.2M |
|
13
Invesco DB Energy Fund
DBE
$49.4M
| $12.8M | 2.37% | 839,940 +286,507 | +52% | +$4.38M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.97M | 1.1% | 1,169,601 | – | – |
|
|
15
United States Natural Gas Fund
UNG
$610M
| $3M | 0.55% | 133,208 -71,758 | -35% | -$1.62M |
|
16
Antero Resources
AR
$9.86B
| $2.24M | 0.41% | 112,950 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.98M | 0.37% | 11,817 -4,910 | -29% | -$824K |
|
18
Microsoft
MSFT
$3.77T
| $1.62M | 0.3% | 17,757 -7,187 | -29% | -$656K |
|
19
Amazon
AMZN
$2.44T
| $1.33M | 0.25% | 920 -371 | -29% | -$537K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.16% | 4,429 -1,802 | -29% | -$359K |
|
21
JPMorgan Chase
JPM
$829B
| $878K | 0.16% | 7,986 -3,410 | -30% | -$375K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $877K | 0.16% | 5,489 -2,187 | -28% | -$349K |
|
23
Johnson & Johnson
JNJ
$427B
| $792K | 0.15% | 6,183 -2,509 | -29% | -$321K |
|
24
Exxon Mobil
XOM
$487B
| $728K | 0.13% | 9,753 -3,969 | -29% | -$296K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.13% | 694 -283 | -29% | -$292K |
|