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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$586M
Cap. Flow %
-50.82%
Top 10 Hldgs %
33.02%
Holding
583
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.5M
2
RAI
Reynolds American Inc
RAI
+$13.5M
3
SLV icon
iShares Silver Trust
SLV
+$11.2M
4
TGT icon
Target
TGT
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.46M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$3.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.7B
$97K 0.01%
1,059
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.01%
2,262
-32
-1% -$1.36K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$96K 0.01%
2,935
– –
CB
229
DELISTED
CHUBB CORPORATION
CB
$96K 0.01%
1,010
– –
APA icon
230
APA Corp
APA
$13.3B
$95K 0.01%
1,648
– –
SYY icon
231
Sysco
SYY
$40B
$94K 0.01%
2,601
+11
+0.4% +$412
AZO icon
232
AutoZone
AZO
$50.3B
$93K 0.01%
140
– –
AVB icon
233
AvalonBay Communities
AVB
$26.8B
$92K 0.01%
577
– –
BBWI icon
234
Bath & Body Works
BBWI
$4.11B
$92K 0.01%
1,330
– –
CERN
235
DELISTED
Cerner Corp
CERN
$92K 0.01%
1,333
– –
EA
236
DELISTED
Electronic Arts
EA
$90K 0.01%
1,357
– –
VTR icon
237
Ventas
VTR
$47.6B
$90K 0.01%
1,266
– –
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.01%
647
– –
STJ
239
DELISTED
St Jude Medical
STJ
$90K 0.01%
1,231
– –
MU icon
240
Micron Technology
MU
$986B
$89K 0.01%
4,711
– –
ROST icon
241
Ross Stores
ROST
$81.6B
$89K 0.01%
1,822
– –
TROW icon
242
T. Rowe Price
TROW
$24.4B
$89K 0.01%
1,151
+11
+1% +$888
ADI icon
243
Analog Devices
ADI
$190B
$88K 0.01%
1,373
+20
+1% +$1.3K
IP icon
244
International Paper
IP
$22.1B
$88K 0.01%
1,956
+11
+0.6% +$545
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$87K 0.01%
2,213
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.5B
$87K 0.01%
834
– –
WM icon
247
Waste Management
WM
$91.2B
$87K 0.01%
1,867
– –
FISV
248
Fiserv Inc
FISV
$27.6B
$86K 0.01%
2,088
– –
MNST icon
249
Monster Beverage
MNST
$88.1B
$86K 0.01%
3,834
– –
PPL
250
PPL Corp
PPL
$26.7B
$86K 0.01%
2,927
-205
-7% -$6.41K
8 9
10
11 12

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Guardian Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Life Insurance held 583 positions worth $1.15B, up 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Life Insurance withdrew a net $586M in Q2 2015, closing 10 positions and reducing 98 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Guardian Life Insurance opened a new position in Target worth $228K.

  • Guardian Life Insurance's largest Q2 2015 buy was Target: 2,797 shares worth $228K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q2 2015, an estimated $22.5M increase.
  • Guardian Life Insurance's biggest Q2 2015 reduction was Invesco DB Energy Fund, cutting an estimated $3.98M.
  • Guardian Life Insurance fully exited abrdn Physical Platinum Shares ETF in Q2 2015, selling an estimated $8.95M.
  • Guardian Life Insurance's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2015.
  • Guardian Life Insurance opened 5 new positions and closed 10 in Q2 2015.
  • Guardian Life Insurance's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Guardian Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.