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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
DTE icon
326
DTE Energy
DTE
$29.1B
$59K 0.01%
922
+20
+2% +$1.34K
DVA icon
327
DaVita
DVA
$11.7B
$59K 0.01%
746
– –
GPC icon
328
Genuine Parts
GPC
$18.7B
$59K 0.01%
663
– –
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59K 0.01%
505
– –
AME icon
330
Ametek
AME
$58.2B
$58K 0.01%
1,064
– –
HBI
331
DELISTED
Hanesbrands
HBI
$58K 0.01%
1,753
– –
WHR icon
332
Whirlpool
WHR
$2.82B
$58K 0.01%
337
– –
PLL
333
DELISTED
PALL CORP
PLL
$58K 0.01%
464
– –
A icon
334
Agilent Technologies
A
$41.2B
$57K ﹤0.01%
1,468
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
1,807
– –
HSY icon
336
Hershey
HSY
$36.6B
$57K ﹤0.01%
644
– –
LRCX icon
337
Lam Research
LRCX
$390B
$57K ﹤0.01%
6,980
– –
RCL icon
338
Royal Caribbean
RCL
$85.6B
$57K ﹤0.01%
725
– –
BWA icon
339
BorgWarner
BWA
$13.9B
$56K ﹤0.01%
1,127
– –
ETR icon
340
Entergy
ETR
$50B
$56K ﹤0.01%
1,578
– –
KEY icon
341
KeyCorp
KEY
$24.4B
$56K ﹤0.01%
3,718
-24
-0.6% -$354
UHS icon
342
Universal Health Services
UHS
$10.5B
$56K ﹤0.01%
395
– –
AKAM icon
343
Akamai
AKAM
$16.1B
$55K ﹤0.01%
782
– –
BCR
344
DELISTED
CR Bard Inc.
BCR
$55K ﹤0.01%
324
– –
EQT icon
345
EQT Corp
EQT
$32.3B
$54K ﹤0.01%
1,209
– –
KSS icon
346
Kohl's
KSS
$2.19B
$54K ﹤0.01%
868
-11
-1% -$764
NEM icon
347
Newmont
NEM
$119B
$54K ﹤0.01%
2,317
+136
+6% +$3.4K
PNR icon
348
Pentair
PNR
$11B
$54K ﹤0.01%
1,173
-15
-1% -$635
TSCO icon
349
Tractor Supply
TSCO
$18.1B
$54K ﹤0.01%
2,975
– –
TSN icon
350
Tyson Foods
TSN
$20.4B
$54K ﹤0.01%
1,270
– –
12 13
14
15 16

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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.