GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$207M |
| 2 |
DraftKings
DKNG
|
$2.48M |
| 3 |
Olo Inc
OLO
|
$459K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.18% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207M | 98.6% | +1,555,000 | New | +$207M |
|
|
2
DraftKings
DKNG
$23.8B
| $2.48M | 1.18% | +51,390 | New | +$2.48M |
|
|
3
Olo Inc
OLO
$1.74B
| $459K | 0.22% | +15,261 | New | +$459K |
|