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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$58.3B
| $149K | 0.01% |
+12,976
| New | +$159K |
|
302
Harley-Davidson
HOG
$2.71B
| $149K | 0.01% |
+2,726
| New | +$147K |
|
303
Stanley Black & Decker
SWK
$15.3B
| $149K | 0.01% |
+1,929
| New | +$151K |
|
|
GAP
304
The Gap Inc
GAP
$7.39B
| $149K | 0.01% |
+3,576
| New | +$141K |
|
305
Host Hotels & Resorts
HST
$16B
| $148K | 0.01% |
+8,745
| New | +$154K |
|
306
Viatris
VTRS
$19B
| $148K | 0.01% |
+4,760
| New | +$142K |
|
307
Roper Technologies
ROP
$39.3B
| $147K | 0.01% |
+1,182
| New | +$145K |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $147K | 0.01% |
+2,334
| New | +$152K |
|
309
Genuine Parts
GPC
$18.3B
| $145K | 0.01% |
+1,862
| New | +$144K |
|
310
Pentair
PNR
$11.2B
| $144K | 0.01% |
+3,708
| New | +$139K |
|
311
EQT Corp
EQT
$32.3B
| $143K | 0.01% |
+3,312
| New | +$136K |
|
312
Bath & Body Works
BBWI
$4.06B
| $142K | 0.01% |
+3,559
| New | +$144K |
|
313
Moody's
MCO
$81.9B
| $142K | 0.01% |
+2,336
| New | +$142K |
|
314
Paychex
PAYX
$42.7B
| $142K | 0.01% |
+3,889
| New | +$143K |
|
|
FISV
315
Fiserv Inc
FISV
$28.9B
| $141K | 0.01% |
+6,432
| New | +$141K |
|
316
Netflix
NFLX
$307B
| $141K | 0.01% |
+46,760
| New | +$139K |
|
317
Rockwell Automation
ROK
$49.2B
| $140K | 0.01% |
+1,685
| New | +$146K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $140K | 0.01% |
+1,325
| New | +$144K |
|
319
Dollar Tree
DLTR
$24.9B
| $139K | 0.01% |
+2,737
| New | +$133K |
|
320
DTE Energy
DTE
$29.1B
| $139K | 0.01% |
+2,429
| New | +$143K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $135K | 0.01% |
+2,807
| New | +$145K |
|
322
Chipotle Mexican Grill
CMG
$42.7B
| $134K | 0.01% |
+18,450
| New | +$132K |
|
323
Xerox
XRX
$424M
| $134K | 0.01% |
+5,589
| New | +$131K |
|
324
Murphy Oil
MUR
$4.74B
| $133K | 0.01% |
+2,531
| New | +$137K |
|
325
J.M. Smucker
SJM
$12.7B
| $133K | 0.01% |
+1,291
| New | +$131K |
|
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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.