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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
TXT icon
351
Textron
TXT
$15.4B
$54K ﹤0.01%
1,210
– –
COL
352
DELISTED
Rockwell Collins
COL
$54K ﹤0.01%
581
– –
EMN icon
353
Eastman Chemical
EMN
$8.42B
$53K ﹤0.01%
652
– –
LH icon
354
Labcorp
LH
$25.9B
$53K ﹤0.01%
510
– –
SNDK
355
DELISTED
SANDISK CORP
SNDK
$53K ﹤0.01%
912
-20
-2% -$1.34K
AMG icon
356
Affiliated Managers Group
AMG
$9.76B
$52K ﹤0.01%
240
– –
HOG icon
357
Harley-Davidson
HOG
$2.71B
$52K ﹤0.01%
917
-15
-2% -$858
HSIC icon
358
Henry Schein
HSIC
$9.82B
$52K ﹤0.01%
933
– –
QRVO icon
359
Qorvo
QRVO
$8.74B
$52K ﹤0.01%
+654
New +$50.7K
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
751
-53
-7% -$3.79K
EFX icon
361
Equifax
EFX
$21.4B
$51K ﹤0.01%
523
– –
MHK icon
362
Mohawk Industries
MHK
$9.22B
$51K ﹤0.01%
269
– –
ADSK icon
363
Autodesk
ADSK
$52.6B
$50K ﹤0.01%
989
– –
FAST icon
364
Fastenal
FAST
$59.5B
$50K ﹤0.01%
4,740
– –
L icon
365
Loews
L
$23.6B
$50K ﹤0.01%
1,302
– –
SRCL
366
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
370
– –
XLNX
367
DELISTED
Xilinx Inc
XLNX
$50K ﹤0.01%
1,134
-16
-1% -$721
XL
368
DELISTED
XL Group Ltd.
XL
$50K ﹤0.01%
1,343
+221
+20% +$8.29K
DOV icon
369
Dover
DOV
$28.4B
$49K ﹤0.01%
870
-25
-3% -$1.49K
TAP icon
370
Molson Coors Class B
TAP
$8.09B
$49K ﹤0.01%
699
– –
VMC icon
371
Vulcan Materials
VMC
$36.9B
$49K ﹤0.01%
581
+13
+2% +$1.13K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
879
– –
NWL icon
373
Newell Brands
NWL
$2.56B
$48K ﹤0.01%
1,179
– –
XRX icon
374
Xerox
XRX
$425M
$48K ﹤0.01%
1,726
-9
-0.5% -$278
EXPE icon
375
Expedia Group
EXPE
$37.3B
$47K ﹤0.01%
431
– –
13 14
15
16 17

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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.