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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
FFIV icon
426
F5
FFIV
$22.7B
$39K ﹤0.01%
322
– –
KLAC icon
427
KLA
KLAC
$259B
$39K ﹤0.01%
7,010
-130
-2% -$760
UNM icon
428
Unum
UNM
$14.3B
$39K ﹤0.01%
1,096
– –
SWN
429
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
1,695
+14
+0.8% +$359
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K ﹤0.01%
506
-23
-4% -$2.26K
CMS icon
431
CMS Energy
CMS
$22.3B
$38K ﹤0.01%
1,204
– –
IFF icon
432
International Flavors & Fragrances
IFF
$21.9B
$38K ﹤0.01%
352
– –
MAT icon
433
Mattel
MAT
$4.3B
$38K ﹤0.01%
1,479
– –
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,263
– –
CPB icon
435
Campbell Soup
CPB
$6.87B
$37K ﹤0.01%
776
– –
CPRI icon
436
Capri Holdings
CPRI
$1.74B
$37K ﹤0.01%
879
– –
HAS icon
437
Hasbro
HAS
$13.2B
$37K ﹤0.01%
497
– –
MLM icon
438
Martin Marietta Materials
MLM
$33B
$37K ﹤0.01%
263
– –
URI icon
439
United Rentals
URI
$72.4B
$37K ﹤0.01%
423
– –
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
496
– –
HAR
441
DELISTED
Harman International Industries
HAR
$37K ﹤0.01%
311
+17
+6% +$2.19K
CNP icon
442
CenterPoint Energy
CNP
$26.8B
$36K ﹤0.01%
1,879
– –
CTAS icon
443
Cintas
CTAS
$81.3B
$36K ﹤0.01%
1,680
– –
GT icon
444
Goodyear
GT
$1.85B
$36K ﹤0.01%
1,179
– –
HRB icon
445
H&R Block
HRB
$5.86B
$36K ﹤0.01%
1,203
– –
OKE icon
446
Oneok
OKE
$54.5B
$36K ﹤0.01%
914
+12
+1% +$532
RRC icon
447
Range Resources
RRC
$8.95B
$36K ﹤0.01%
732
– –
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,145
-40
-3% -$1.24K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$35K ﹤0.01%
1,804
– –
RL icon
450
Ralph Lauren
RL
$23.5B
$35K ﹤0.01%
263
– –
16 17
18
19 20

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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.