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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
STZ icon
251
Constellation Brands
STZ
$23.2B
$86K 0.01%
742
+10
+1% +$1.18K
EL icon
252
Estee Lauder
EL
$32B
$85K 0.01%
976
– –
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$85K 0.01%
4,548
– –
PLD icon
254
Prologis
PLD
$133B
$85K 0.01%
2,296
+57
+3% +$2.32K
BEN icon
255
Franklin Resources
BEN
$17.2B
$84K 0.01%
1,709
– –
MCO icon
256
Moody's
MCO
$82.7B
$84K 0.01%
778
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
$82K 0.01%
6,750
– –
NOV icon
258
NOV
NOV
$7B
$82K 0.01%
1,700
-93
-5% -$4.78K
BFH icon
259
Bread Financial
BFH
$4.38B
$81K 0.01%
348
– –
CAG icon
260
Conagra Brands
CAG
$7.23B
$81K 0.01%
2,393
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$81K 0.01%
765
– –
BXP icon
262
Boston Properties
BXP
$11.1B
$80K 0.01%
664
– –
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$80K 0.01%
884
– –
APH icon
264
Amphenol
APH
$209B
$79K 0.01%
5,424
– –
EIX icon
265
Edison International
EIX
$26.4B
$79K 0.01%
1,425
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$78K 0.01%
1,440
– –
TT icon
267
Trane Technologies
TT
$106B
$78K 0.01%
1,160
– –
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$78K 0.01%
2,952
– –
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$77K 0.01%
1,239
– –
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$77K 0.01%
1,842
– –
OMC icon
271
Omnicom Group
OMC
$23.4B
$75K 0.01%
1,079
– –
ROP icon
272
Roper Technologies
ROP
$39.8B
$75K 0.01%
433
– –
WDC icon
273
Western Digital
WDC
$150B
$75K 0.01%
1,262
– –
ED icon
274
Consolidated Edison
ED
$39.8B
$74K 0.01%
1,281
– –
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$74K 0.01%
3,549
-15
-0.4% -$304
9 10
11
12 13

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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.