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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
EW icon
301
Edwards Lifesciences
EW
$51.7B
$67K 0.01%
2,826
– –
PAYX icon
302
Paychex
PAYX
$42.7B
$67K 0.01%
1,429
– –
CF icon
303
CF Industries
CF
$17.3B
$66K 0.01%
1,032
-18
-2% -$1.1K
HST icon
304
Host Hotels & Resorts
HST
$16B
$66K 0.01%
3,313
– –
LNC icon
305
Lincoln National
LNC
$8.81B
$66K 0.01%
1,109
-13
-1% -$761
STX icon
306
Seagate
STX
$184B
$66K 0.01%
1,391
-45
-3% -$2.48K
HSP
307
DELISTED
HOSPIRA INC
HSP
$66K 0.01%
749
– –
PGR icon
308
Progressive
PGR
$125B
$65K 0.01%
2,344
– –
MOS icon
309
The Mosaic Company
MOS
$7.33B
$64K 0.01%
1,361
– –
ES icon
310
Eversource Energy
ES
$27.2B
$63K 0.01%
1,385
– –
GWW icon
311
W.W. Grainger
GWW
$60.2B
$63K 0.01%
267
– –
NI icon
312
NiSource
NI
$20.4B
$63K 0.01%
3,520
– –
KDP icon
313
Keurig Dr Pepper
KDP
$40.8B
$62K 0.01%
847
– –
PFG icon
314
Principal Financial Group
PFG
$24.3B
$62K 0.01%
1,200
+13
+1% +$675
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$62K 0.01%
1,568
– –
KMX icon
316
CarMax
KMX
$8.26B
$61K 0.01%
919
– –
NUE icon
317
Nucor
NUE
$62.1B
$61K 0.01%
1,395
– –
RF icon
318
Regions Financial
RF
$26.8B
$61K 0.01%
5,874
– –
UAA icon
319
Under Armour
UAA
$2.6B
$61K 0.01%
1,472
+28
+2% +$1.13K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$61K 0.01%
751
– –
RHT
321
DELISTED
Red Hat Inc
RHT
$61K 0.01%
803
– –
AA icon
322
Alcoa
AA
$13.2B
$60K 0.01%
2,229
+5
+0.2% +$155
CLX icon
323
Clorox
CLX
$12.7B
$60K 0.01%
573
– –
ESS icon
324
Essex Property Trust
ESS
$18.5B
$60K 0.01%
284
– –
FE icon
325
FirstEnergy
FE
$27.5B
$60K 0.01%
1,842
– –
11 12
13
14 15

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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.