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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
(+9.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-50.82%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
583
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$13.5M |
| 3 |
iShares Silver Trust
SLV
|
+$11.2M |
| 4 |
Target
TGT
|
+$226K |
| 5 |
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 |
Invesco DB Base Metals Fund
DBB
|
+$5.46M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.3M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.8B
| $42K | ﹤0.01% |
1,202
| – | – |
|
402
Best Buy
BBY
$17.3B
| $42K | ﹤0.01% |
1,273
| – | – |
|
403
TechnipFMC
FTI
$27.3B
| $42K | ﹤0.01% |
1,366
| – | – |
|
404
Microchip Technology
MCHP
$46B
| $42K | ﹤0.01% |
1,762
| – | – |
|
405
PVH
PVH
$4.04B
| $42K | ﹤0.01% |
362
+10
| +3% | +$1.08K |
|
406
Tapestry
TPR
$32.8B
| $42K | ﹤0.01% |
1,210
+12
| +1% | +$459 |
|
407
TripAdvisor
TRIP
$1.26B
| $42K | ﹤0.01% |
483
| – | – |
|
408
Coca-Cola Europacific Partners
CCEP
$47.9B
| $41K | ﹤0.01% |
940
-10
| -1% | -$449 |
|
409
Kimco Realty
KIM
$16.4B
| $41K | ﹤0.01% |
1,804
| – | – |
|
410
L3Harris
LHX
$53.4B
| $41K | ﹤0.01% |
539
+84
| +18% | +$6.67K |
|
411
Masco
MAS
$15.3B
| $41K | ﹤0.01% |
1,740
| – | – |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $41K | ﹤0.01% |
361
| – | – |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $41K | ﹤0.01% |
1,392
| – | – |
|
414
Ameren
AEE
$30.1B
| $40K | ﹤0.01% |
1,063
+10
| +0.9% | +$402 |
|
415
AES
AES
$10.5B
| $40K | ﹤0.01% |
2,990
+162
| +6% | +$2.17K |
|
416
C.H. Robinson
CHRW
$17.5B
| $40K | ﹤0.01% |
638
| – | – |
|
|
CMA
417
DELISTED
Comerica
CMA
| $40K | ﹤0.01% |
786
| – | – |
|
418
D.R. Horton
DHI
$42.3B
| $40K | ﹤0.01% |
1,454
| – | – |
|
419
Huntington Bancshares
HBAN
$35.5B
| $40K | ﹤0.01% |
3,545
| – | – |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $40K | ﹤0.01% |
1,540
-45
| -3% | -$1.18K |
|
421
Lennar Class A
LEN
$21.2B
| $40K | ﹤0.01% |
822
+12
| +1% | +$552 |
|
422
Snap-on
SNA
$21.5B
| $40K | ﹤0.01% |
251
| – | – |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $40K | ﹤0.01% |
1,450
| – | – |
|
424
Darden Restaurants
DRI
$24.4B
| $39K | ﹤0.01% |
616
+13
| +2% | +$769 |
|
425
Expeditors International
EXPD
$23.2B
| $39K | ﹤0.01% |
839
| – | – |
|
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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.