GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-5.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
202
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.38M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 5 |
Invesco DB Oil Fund
DBO
|
$4.94M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.5M | 13.56% | 706,698 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $54.3M | 9.38% | 447,972 -76,079 | -15% | -$9.22M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 9.23% | 213,745 +189,000 | +764% | +$47.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $48.2M | 8.32% | 819,161 | – | – |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.5M | 6.66% | 504,628 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38M | 6.57% | 353,491 | – | – |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $32.7M | 5.65% | 2,658,912 -508,141 | -16% | -$6.25M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 5.56% | 823,499 | – | – |
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.5M | 5.1% | +2,036,634 | New | +$29.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 4.95% | 213,865 | – | – |
|
|
11
Invesco DB Oil Fund
DBO
$232M
| $21.1M | 3.65% | 2,496,889 +582,932 | +30% | +$4.94M |
|
|
12
Invesco DB Agriculture Fund
DBA
$822M
| $20.7M | 3.58% | 1,223,041 -1,055,345 | -46% | -$17.9M |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $12.7M | 2.2% | 875,278 -458,229 | -34% | -$6.65M |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 2.16% | 269,060 +201,795 | +300% | +$9.38M |
|
15
Invesco DB Energy Fund
DBE
$49.4M
| $6.7M | 1.16% | 538,165 -301,775 | -36% | -$3.75M |
|
|
16
Invesco DB Base Metals Fund
DBB
$120M
| $5.23M | 0.9% | +339,714 | New | +$5.23M |
|
17
Microsoft
MSFT
$3.77T
| $2.21M | 0.38% | 21,721 +42 | +0.2% | +$4.27K |
|
18
United States Oil Fund
USO
$967M
| $2.08M | 0.36% | +215,615 | New | +$2.08M |
|
19
Apple
AAPL
$3.45T
| $2.05M | 0.35% | 12,997 +69 | +0.5% | +$10.9K |
|
20
Amazon
AMZN
$2.44T
| $1.74M | 0.3% | 1,160 | – | – |
|
21
United States Brent Oil Fund
BNO
$111M
| $1.35M | 0.23% | +87,988 | New | +$1.35M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.19% | 5,521 +26 | +0.5% | +$5.31K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.12M | 0.19% | 87,530 +7,849 | +10% | +$101K |
|
24
Johnson & Johnson
JNJ
$427B
| $981K | 0.17% | 7,599 +14 | +0.2% | +$1.81K |
|
25
JPMorgan Chase
JPM
$829B
| $929K | 0.16% | 9,520 +24 | +0.3% | +$2.34K |
|