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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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$99.9B
| $68K | 0.01% |
+2,558
| New | +$71K |
|
|
TGNA
452
DELISTED
TEGNA Inc
TGNA
| $68K | 0.01% |
+5,287
| New | +$59.7K |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $68K | 0.01% |
+3,220
| New | +$70.3K |
|
454
L3Harris
LHX
$53B
| $67K | 0.01% |
+1,356
| New | +$64.5K |
|
455
Fossil Group
FOSL
$335M
| $66K | 0.01% |
+641
| New | +$64.8K |
|
456
F5
FFIV
$23.3B
| $65K | 0.01% |
+945
| New | +$72.7K |
|
457
Zions Bancorporation
ZION
$10.3B
| $64K | 0.01% |
+2,209
| New | +$57.8K |
|
458
Hormel Foods
HRL
$13.9B
| $62K | 0.01% |
+3,234
| New | +$65.7K |
|
459
Snap-on
SNA
$21.5B
| $62K | 0.01% |
+693
| New | +$60.7K |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $62K | 0.01% |
+1,272
| New | +$70K |
|
461
GameStop
GME
$8.55B
| $61K | 0.01% |
+5,844
| New | +$51.7K |
|
462
Hasbro
HAS
$13.1B
| $61K | 0.01% |
+1,370
| New | +$62.4K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $61K | 0.01% |
+4,077
| New | +$55.6K |
|
|
GAS
464
DELISTED
AGL Resources Inc
GAS
| $61K | 0.01% |
+1,418
| New | +$60.9K |
|
465
Xylem
XYL
$28.4B
| $60K | 0.01% |
+2,240
| New | +$61.8K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | 0.01% |
+2,149
| New | +$62.4K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $60K | 0.01% |
+2,986
| New | +$63.7K |
|
468
Cintas
CTAS
$81.1B
| $57K | 0.01% |
+5,044
| New | +$56.9K |
|
469
Tenet Healthcare
THC
$21B
| $57K | 0.01% |
+1,246
| New | +$55.8K |
|
|
DO
470
DELISTED
Diamond Offshore Drilling
DO
| $57K | 0.01% |
+827
| New | +$56.9K |
|
471
Robert Half
RHI
$4.48B
| $56K | 0.01% |
+1,684
| New | +$58K |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $56K | 0.01% |
+2,342
| New | +$54.1K |
|
473
O-I Glass
OI
$1.11B
| $55K | 0.01% |
+1,969
| New | +$53.1K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $55K | 0.01% |
+907
| New | +$59.1K |
|
|
TEG
475
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $55K | 0.01% |
+936
| New | +$55.4K |
|
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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.