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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $2.77M | 0.25% |
+23,379
| New | +$2.83M |
|
27
Procter & Gamble
PG
$338B
| $2.53M | 0.23% |
+32,874
| New | +$2.58M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.46M | 0.22% |
+21,953
| New | +$2.42M |
|
29
Wells Fargo
WFC
$266B
| $2.44M | 0.22% |
+58,991
| New | +$2.3M |
|
30
JPMorgan Chase
JPM
$937B
| $2.43M | 0.22% |
+46,061
| New | +$2.34M |
|
31
Pfizer
PFE
$143B
| $2.42M | 0.22% |
+91,189
| New | +$2.52M |
|
32
IBM
IBM
$213B
| $2.41M | 0.22% |
+13,188
| New | +$2.57M |
|
33
AT&T
T
$162B
| $2.34M | 0.21% |
+87,502
| New | +$2.43M |
|
34
Coca-Cola
KO
$374B
| $1.85M | 0.17% |
+46,126
| New | +$1.91M |
|
35
United States Gasoline Fund
UGA
$123M
| $1.8M | 0.16% |
+33,167
| New | +$1.86M |
|
36
Citigroup
C
$224B
| $1.75M | 0.16% |
+36,569
| New | +$1.76M |
|
37
Verizon
VZ
$198B
| $1.73M | 0.16% |
+34,398
| New | +$1.76M |
|
38
Philip Morris
PM
$292B
| $1.72M | 0.16% |
+19,831
| New | +$1.84M |
|
39
Merck
MRK
$316B
| $1.69M | 0.15% |
+38,119
| New | +$1.7M |
|
40
Bank of America
BAC
$438B
| $1.68M | 0.15% |
+130,215
| New | +$1.66M |
|
41
United States Brent Oil Fund
BNO
$741M
| $1.66M | 0.15% |
+42,670
| New | +$1.67M |
|
42
Cisco
CSCO
$457B
| $1.56M | 0.14% |
+64,166
| New | +$1.44M |
|
43
PepsiCo
PEP
$191B
| $1.52M | 0.14% |
+18,567
| New | +$1.52M |
|
44
Walmart Inc
WMT
$881B
| $1.5M | 0.14% |
+60,390
| New | +$1.55M |
|
45
Intel
INTC
$459B
| $1.44M | 0.13% |
+59,523
| New | +$1.41M |
|
46
Home Depot
HD
$339B
| $1.39M | 0.13% |
+17,994
| New | +$1.35M |
|
47
Walt Disney
DIS
$170B
| $1.37M | 0.12% |
+21,727
| New | +$1.37M |
|
48
Oracle
ORCL
$409B
| $1.36M | 0.12% |
+44,440
| New | +$1.47M |
|
49
Comcast
CMCSA
$87.2B
| $1.33M | 0.12% |
+63,532
| New | +$1.31M |
|
50
Qualcomm
QCOM
$159B
| $1.26M | 0.11% |
+20,677
| New | +$1.32M |
|
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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.