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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$28.1B
| $184K | 0.02% |
+3,639
| New | +$189K |
|
252
Trane Technologies
TT
$105B
| $184K | 0.02% |
+4,153
| New | +$185K |
|
253
Carnival Corporation Ltd
CCL
$39.4B
| $183K | 0.02% |
+5,348
| New | +$181K |
|
254
Sherwin-Williams
SHW
$88.2B
| $182K | 0.02% |
+3,096
| New | +$187K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $182K | 0.02% |
+2,982
| New | +$185K |
|
256
W.W. Grainger
GWW
$60.4B
| $181K | 0.02% |
+716
| New | +$177K |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $180K | 0.02% |
+5,062
| New | +$174K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $180K | 0.02% |
+3,379
| New | +$181K |
|
259
Agilent Technologies
A
$39.9B
| $179K | 0.02% |
+5,839
| New | +$181K |
|
260
Aptiv
APTV
$9.61B
| $179K | 0.02% |
+3,529
| New | +$165K |
|
261
The Mosaic Company
MOS
$7.46B
| $179K | 0.02% |
+3,329
| New | +$198K |
|
262
Newmont
NEM
$111B
| $179K | 0.02% |
+5,970
| New | +$200K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $177K | 0.02% |
+2,905
| New | +$166K |
|
264
Micron Technology
MU
$996B
| $176K | 0.02% |
+12,296
| New | +$136K |
|
265
Conagra Brands
CAG
$7.11B
| $174K | 0.02% |
+6,399
| New | +$173K |
|
266
Ross Stores
ROST
$81.6B
| $173K | 0.02% |
+5,352
| New | +$171K |
|
267
Seagate
STX
$193B
| $172K | 0.02% |
+3,844
| New | +$155K |
|
268
Parker-Hannifin
PH
$135B
| $171K | 0.02% |
+1,794
| New | +$168K |
|
269
Progressive
PGR
$125B
| $170K | 0.02% |
+6,695
| New | +$169K |
|
270
Invesco
IVZ
$14B
| $169K | 0.02% |
+5,305
| New | +$170K |
|
271
Vornado Realty Trust
VNO
$7.27B
| $169K | 0.02% |
+2,791
| New | +$172K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $169K | 0.02% |
+3,510
| New | +$168K |
|
273
Analog Devices
ADI
$184B
| $166K | 0.02% |
+3,682
| New | +$166K |
|
274
Xcel Energy
XEL
$48.1B
| $166K | 0.02% |
+5,866
| New | +$175K |
|
275
Loews
L
$23.7B
| $165K | 0.02% |
+3,721
| New | +$167K |
|
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Guardian Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 582 positions worth $1.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Healthcare.
- Guardian Life Insurance's largest Q2 2013 buy was Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.1B portfolio in Q2 2013.
- Guardian Life Insurance disclosed 582 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.