GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
499
Reduced
3
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.8M | 14.52% | 706,698 +59,980 | +9% | +$7.28M |
|
2
SPDR Gold Trust
GLD
$107B
| $62.2M | 10.52% | 524,051 +26,913 | +5% | +$3.19M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 9.29% | 819,161 +108,637 | +15% | +$7.28M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.6M | 7.89% | 353,491 +78,913 | +29% | +$10.4M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.7M | 7.56% | 504,628 +95,070 | +23% | +$8.41M |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $41.1M | 6.95% | 2,278,386 +163,334 | +8% | +$2.94M |
|
7
iShares Gold Trust
IAU
$50.6B
| $38.1M | 6.44% | 3,167,053 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.7M | 6.04% | 823,499 +141,256 | +21% | +$6.12M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $35M | 5.93% | 213,865 | – | – |
|
|
10
Invesco DB Oil Fund
DBO
$232M
| $23.8M | 4.04% | 1,913,957 -563,607 | -23% | -$7.02M |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.2M | 3.42% | 1,333,507 +13,123 | +1% | +$199K |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $14.3M | 2.43% | 839,940 | – | – |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 2.42% | 67,265 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 1.14% | +24,745 | New | +$6.71M |
|
|
15
United States Natural Gas Fund
UNG
$610M
| $2.86M | 0.48% | 120,817 -12,391 | -9% | -$294K |
|
16
Apple
AAPL
$3.45T
| $2.51M | 0.43% | 13,572 +1,755 | +15% | +$325K |
|
17
Microsoft
MSFT
$3.77T
| $2.09M | 0.35% | 21,223 +3,466 | +20% | +$342K |
|
18
Amazon
AMZN
$2.44T
| $1.89M | 0.32% | 1,109 +189 | +21% | +$321K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.22% | 6,614 +1,125 | +20% | +$219K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $998K | 0.17% | +79,681 | New | +$998K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.17% | 5,313 +884 | +20% | +$165K |
|
22
JPMorgan Chase
JPM
$829B
| $981K | 0.17% | 9,419 +1,433 | +18% | +$149K |
|
23
Exxon Mobil
XOM
$487B
| $968K | 0.16% | 11,706 +1,953 | +20% | +$161K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.16% | 840 +146 | +21% | +$163K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 0.16% | 824 +138 | +20% | +$156K |
|