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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
NTRS icon
276
Northern Trust
NTRS
$33.9B
$74K 0.01%
965
– –
ROK icon
277
Rockwell Automation
ROK
$49B
$74K 0.01%
597
– –
DOC icon
278
Healthpeak Properties
DOC
$14.8B
$73K 0.01%
2,212
– –
LUMN icon
279
Lumen
LUMN
$6.44B
$73K 0.01%
2,474
– –
MTB icon
280
M&T Bank
MTB
$36.2B
$73K 0.01%
581
– –
VNO icon
281
Vornado Realty Trust
VNO
$7.38B
$73K 0.01%
949
+13
+1% +$1.08K
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$73K 0.01%
522
– –
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$73K 0.01%
1,625
+244
+18% +$11.1K
WY icon
284
Weyerhaeuser
WY
$18.4B
$72K 0.01%
2,270
-27
-1% -$868
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$72K 0.01%
1,691
– –
DLTR icon
286
Dollar Tree
DLTR
$25.2B
$71K 0.01%
896
– –
HES
287
DELISTED
Hess
HES
$71K 0.01%
1,063
– –
IVZ icon
288
Invesco
IVZ
$13.9B
$71K 0.01%
1,887
+12
+0.6% +$480
PH icon
289
Parker-Hannifin
PH
$135B
$71K 0.01%
608
-16
-3% -$1.93K
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$71K 0.01%
674
-14
-2% -$1.43K
XEL icon
291
Xcel Energy
XEL
$48.8B
$71K 0.01%
2,213
– –
ENDP
292
DELISTED
Endo International plc
ENDP
$71K 0.01%
888
+112
+14% +$9.67K
GGP
293
DELISTED
GGP Inc.
GGP
$71K 0.01%
2,748
– –
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71K 0.01%
1,754
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$13.1B
$69K 0.01%
2,144
– –
GEN icon
296
Gen Digital
GEN
$17.5B
$69K 0.01%
2,985
– –
K
297
DELISTED
Kellanova
K
$69K 0.01%
1,179
– –
MAR icon
298
Marriott International
MAR
$92.3B
$68K 0.01%
908
– –
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$68K 0.01%
1,289
+35
+3% +$1.92K
ALTR
300
DELISTED
Altera Corp
ALTR
$68K 0.01%
1,326
– –
10 11
12
13 14

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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.