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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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.03B
| $117K | 0.01% |
+939
| New | +$108K |
|
352
Western Union
WU
$2.23B
| $117K | 0.01% |
+6,845
| New | +$108K |
|
353
Fluor
FLR
$7.76B
| $116K | 0.01% |
+1,962
| New | +$119K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $116K | 0.01% |
+1,445
| New | +$116K |
|
|
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
| $116K | 0.01% |
+2,819
| New | +$109K |
|
356
Quest Diagnostics
DGX
$26.3B
| $115K | 0.01% |
+1,896
| New | +$113K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $115K | 0.01% |
+4,006
| New | +$107K |
|
|
NE
358
DELISTED
Noble Corporation
NE
| $114K | 0.01% |
+3,481
| New | +$116K |
|
359
Keurig Dr Pepper
KDP
$40.6B
| $113K | 0.01% |
+2,451
| New | +$116K |
|
360
Labcorp
LH
$25.8B
| $113K | 0.01% |
+1,315
| New | +$109K |
|
361
Southwest Airlines
LUV
$22.8B
| $113K | 0.01% |
+8,763
| New | +$119K |
|
362
WEC Energy
WEC
$35.3B
| $113K | 0.01% |
+2,755
| New | +$117K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $113K | 0.01% |
+1,026
| New | +$111K |
|
364
McCormick & Company Non-Voting
MKC
$14.2B
| $112K | 0.01% |
+3,178
| New | +$114K |
|
365
Coca-Cola Europacific Partners
CCEP
$47.6B
| $111K | 0.01% |
+3,158
| New | +$116K |
|
366
KLA
KLAC
$257B
| $111K | 0.01% |
+19,930
| New | +$109K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $111K | 0.01% |
+2,325
| New | +$113K |
|
368
C.H. Robinson
CHRW
$17.2B
| $109K | 0.01% |
+1,933
| New | +$111K |
|
|
AVP
369
DELISTED
Avon Products, Inc.
AVP
| $109K | 0.01% |
+5,193
| New | +$117K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $108K | 0.01% |
+1,803
| New | +$105K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $108K | 0.01% |
+3,550
| New | +$111K |
|
372
NiSource
NI
$20.8B
| $107K | 0.01% |
+9,531
| New | +$110K |
|
373
Whirlpool
WHR
$2.86B
| $107K | 0.01% |
+938
| New | +$114K |
|
|
ADT
374
DELISTED
ADT Corp
ADT
| $106K | 0.01% |
+2,654
| New | +$113K |
|
375
Kimco Realty
KIM
$16.5B
| $105K | 0.01% |
+4,902
| New | +$112K |
|
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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.