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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$92.1B
| $105K | 0.01% |
+10,404
| New | +$97.7K |
|
377
NRG Energy
NRG
$25.1B
| $104K | 0.01% |
+3,889
| New | +$105K |
|
378
Waters Corp
WAT
$39.2B
| $104K | 0.01% |
+1,040
| New | +$99.6K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $104K | 0.01% |
+1,431
| New | +$107K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $104K | 0.01% |
+1,644
| New | +$105K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $103K | 0.01% |
+2,798
| New | +$103K |
|
382
Oneok
OKE
$55.4B
| $102K | 0.01% |
+2,813
| New | +$116K |
|
383
Alcoa
AA
$12.5B
| $101K | 0.01% |
+5,355
| New | +$107K |
|
384
Ameren
AEE
$30B
| $101K | 0.01% |
+2,923
| New | +$102K |
|
385
FMC
FMC
$1.32B
| $101K | 0.01% |
+1,900
| New | +$100K |
|
386
Macerich
MAC
$6.66B
| $101K | 0.01% |
+1,652
| New | +$109K |
|
387
Teradata
TDC
$2.54B
| $100K | 0.01% |
+1,997
| New | +$108K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $100K | 0.01% |
+920
| New | +$95.7K |
|
389
NVIDIA
NVDA
$5.3T
| $99K | 0.01% |
+283,640
| New | +$97.9K |
|
|
CFN
390
DELISTED
CAREFUSION CORPORATION
CFN
| $99K | 0.01% |
+2,678
| New | +$94.7K |
|
391
Campbell Soup
CPB
$6.73B
| $96K | 0.01% |
+2,151
| New | +$97.7K |
|
392
Expeditors International
EXPD
$23.2B
| $95K | 0.01% |
+2,489
| New | +$93.2K |
|
393
Flowserve
FLS
$10B
| $95K | 0.01% |
+1,755
| New | +$95K |
|
394
Constellation Brands
STZ
$22.6B
| $95K | 0.01% |
+1,825
| New | +$92K |
|
395
Unum
UNM
$14.2B
| $95K | 0.01% |
+3,247
| New | +$90.4K |
|
396
Travel + Leisure Co
TNL
$4.74B
| $94K | 0.01% |
+3,644
| New | +$100K |
|
397
Jefferies Financial Group
JEF
$13B
| $93K | 0.01% |
+3,942
| New | +$104K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $93K | 0.01% |
+1,082
| New | +$90.7K |
|
399
Autodesk
ADSK
$51.2B
| $92K | 0.01% |
+2,709
| New | +$101K |
|
400
Edwards Lifesciences
EW
$51.5B
| $92K | 0.01% |
+8,220
| New | +$97.3K |
|
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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.