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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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$47K ﹤0.01%
814
-20
-2% -$1.2K
SEE
377
DELISTED
Sealed Air
SEE
$47K ﹤0.01%
919
– –
SLG icon
378
SL Green Realty
SLG
$3.99B
$47K ﹤0.01%
445
– –
WAT icon
379
Waters Corp
WAT
$39.9B
$47K ﹤0.01%
367
– –
JWN
380
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
615
– –
MAC icon
381
Macerich
MAC
$6.92B
$46K ﹤0.01%
615
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$46K ﹤0.01%
1,136
– –
SJM icon
383
J.M. Smucker
SJM
$12.8B
$46K ﹤0.01%
425
-17
-4% -$1.97K
WU icon
384
Western Union
WU
$2.21B
$46K ﹤0.01%
2,272
– –
ANDV
385
DELISTED
Andeavor
ANDV
$46K ﹤0.01%
549
– –
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$46K ﹤0.01%
1,046
– –
CBRE icon
387
CBRE Group
CBRE
$42.9B
$45K ﹤0.01%
1,223
– –
DGX icon
388
Quest Diagnostics
DGX
$26.3B
$45K ﹤0.01%
625
– –
NVDA icon
389
NVIDIA
NVDA
$5.42T
– –
-90,320
Closed -$49K
O icon
390
Realty Income
O
$59.1B
$45K ﹤0.01%
+1,051
New +$48.1K
WEC icon
391
WEC Energy
WEC
$35.1B
$45K ﹤0.01%
986
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
410
+32
+8% +$3.82K
TIF
393
DELISTED
Tiffany & Co.
TIF
$45K ﹤0.01%
487
– –
GAP
394
The Gap Inc
GAP
$7.37B
$44K ﹤0.01%
1,161
– –
KSU
395
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
484
+10
+2% +$987
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44K ﹤0.01%
848
– –
NTAP icon
397
NetApp
NTAP
$37.2B
$43K ﹤0.01%
1,366
+10
+0.7% +$347
RSG icon
398
Republic Services
RSG
$66B
$43K ﹤0.01%
1,096
– –
TNL icon
399
Travel + Leisure Co
TNL
$4.7B
$43K ﹤0.01%
1,170
– –
SPLS
400
DELISTED
Staples Inc
SPLS
$43K ﹤0.01%
2,801
– –
14 15
16
17 18

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SCP
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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.