GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
136
Reduced
19
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$90.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.9M |
| 4 |
iShares Gold Trust
IAU
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.79M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.4M | 11.92% | 679,125 -18,889 | -3% | -$2.4M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $67.8M | 9.36% | 545,000 -730,000 | -57% | -$90.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $59.5M | 8.21% | 446,741 -13,412 | -3% | -$1.79M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $57.9M | 8% | 881,480 -11,952 | -1% | -$786K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.4M | 7.78% | 646,600 +46,600 | +8% | +$4.06M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.1M | 6.36% | 382,376 +28,885 | +8% | +$3.48M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.3M | 6.11% | 497,007 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.8M | 5.5% | 928,127 +29,660 | +3% | +$1.27M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $36.1M | 4.98% | 2,671,212 -140,004 | -5% | -$1.89M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $32.8M | 4.53% | 211,054 -4,820 | -2% | -$750K |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $32.1M | 4.43% | 2,039,493 +191,419 | +10% | +$3.01M |
|
|
12
Invesco DB Oil Fund
DBO
$232M
| $21.8M | 3% | 2,166,527 +211,864 | +11% | +$2.13M |
|
|
13
Invesco DB Agriculture Fund
DBA
$822M
| $21.7M | 3% | 1,310,426 -114,665 | -8% | -$1.9M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.6M | 2.02% | 262,152 -6,908 | -3% | -$386K |
|
15
iShares Silver Trust
SLV
$19.6B
| $13.3M | 1.84% | 930,988 | – | – |
|
16
Invesco DB Energy Fund
DBE
$49.4M
| $6.56M | 0.91% | 463,234 | – | – |
|
17
Invesco DB Base Metals Fund
DBB
$120M
| $5.66M | 0.78% | 365,224 | – | – |
|
18
United States Brent Oil Fund
BNO
$111M
| $3.01M | 0.41% | 158,386 +54,525 | +52% | +$1.03M |
|
19
Microsoft
MSFT
$3.77T
| $2.98M | 0.41% | 22,224 +99 | +0.4% | +$13.3K |
|
20
United States Oil Fund
USO
$967M
| $2.6M | 0.36% | 215,615 | – | – |
|
21
Apple
AAPL
$3.45T
| $2.57M | 0.35% | 12,970 +51 | +0.4% | +$10.1K |
|
22
Amazon
AMZN
$2.44T
| $2.25M | 0.31% | 1,189 | – | – |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.55M | 0.21% | 109,768 -37,285 | -25% | -$525K |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.21% | +14,000 | New | +$1.53M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.18% | 6,911 +32 | +0.5% | +$6.18K |
|