GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.2M | 15.2% | +365,043 | New | +$64.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 14.69% | 894,112 +12,632 | +1% | +$877K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.3M | 11.67% | 383,663 +1,287 | +0.3% | +$165K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $49.1M | 11.61% | 517,942 +20,935 | +4% | +$1.98M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.4M | 10.04% | 945,191 +17,064 | +2% | +$766K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $35M | 8.27% | 211,054 | – | – |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.6M | 6.52% | 201,956 -477,169 | -70% | -$65.1M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 3.35% | 237,287 -24,865 | -9% | -$1.48M |
|
9
Apple
AAPL
$3.45T
| $3.61M | 0.85% | 12,302 -132 | -1% | -$38.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.54M | 0.84% | 22,468 +121 | +0.5% | +$19.1K |
|
11
Amazon
AMZN
$2.44T
| $2.27M | 0.54% | 1,226 +10 | +0.8% | +$18.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.34% | 7,087 +46 | +0.7% | +$9.44K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.31% | 5,760 +22 | +0.4% | +$4.98K |
|
14
JPMorgan Chase
JPM
$829B
| $1.29M | 0.3% | 9,238 -121 | -1% | -$16.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.28% | 882 +6 | +0.7% | +$8.03K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.28% | 881 -4 | -0.5% | -$5.35K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.27% | 7,751 +26 | +0.3% | +$3.79K |
|
18
Visa
V
$683B
| $947K | 0.22% | 5,042 -13 | -0.3% | -$2.44K |
|
19
Procter & Gamble
PG
$368B
| $917K | 0.22% | 7,344 +20 | +0.3% | +$2.5K |
|
20
Exxon Mobil
XOM
$487B
| $870K | 0.21% | 12,461 +78 | +0.6% | +$5.45K |
|
21
AT&T
T
$209B
| $841K | 0.2% | 21,514 +129 | +0.6% | +$5.04K |
|
22
Bank of America
BAC
$376B
| $840K | 0.2% | 23,844 -675 | -3% | -$23.8K |
|
23
UnitedHealth
UNH
$281B
| $820K | 0.19% | 2,790 +20 | +0.7% | +$5.88K |
|
24
Mastercard
MA
$538B
| $781K | 0.18% | 2,615 | – | – |
|
25
Walt Disney
DIS
$213B
| $768K | 0.18% | 5,308 +36 | +0.7% | +$5.21K |
|