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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$1.33M 0.12%
50,220
+83
+0.2% +$2.22K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.18M 0.1%
12,151
-20
-0.2% -$2K
GE icon
28
GE Aerospace
GE
$391B
$1.17M 0.1%
9,212
+26
+0.3% +$3.37K
WFC icon
29
Wells Fargo
WFC
$266B
$1.16M 0.1%
20,532
+25
+0.1% +$1.39K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.1M 0.1%
16,262
-44
-0.3% -$2.87K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.09%
7,991
+15
+0.2% +$2.14K
PG icon
32
Procter & Gamble
PG
$345B
$930K 0.08%
11,887
+76
+0.6% +$6.12K
PFE icon
33
Pfizer
PFE
$145B
$905K 0.08%
28,438
+183
+0.6% +$5.96K
VZ icon
34
Verizon
VZ
$195B
$833K 0.07%
17,872
-302
-2% -$14.8K
USL icon
35
United States 12 Month Oil Fund,
USL
$42.6M
$821K 0.07%
30,652
-15,071
-33% -$405K
T icon
36
AT&T
T
$160B
$808K 0.07%
30,126
+71
+0.2% +$1.83K
CVX icon
37
Chevron
CVX
$385B
$795K 0.07%
8,239
+19
+0.2% +$2K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$791K 0.07%
9,228
+47
+0.5% +$3.84K
BAC icon
39
Bank of America
BAC
$440B
$783K 0.07%
46,010
– –
DIS icon
40
Walt Disney
DIS
$170B
$780K 0.07%
6,838
– –
GILD icon
41
Gilead Sciences
GILD
$168B
$754K 0.07%
6,440
-75
-1% -$8.2K
C icon
42
Citigroup
C
$224B
$734K 0.06%
13,294
+25
+0.2% +$1.36K
AMZN icon
43
Amazon
AMZN
$2.99T
$726K 0.06%
33,460
+160
+0.5% +$3.34K
MRK icon
44
Merck
MRK
$316B
$705K 0.06%
12,974
-35
-0.3% -$1.96K
KO icon
45
Coca-Cola
KO
$372B
$674K 0.06%
17,187
– –
CMCSA icon
46
Comcast
CMCSA
$87.2B
$662K 0.06%
22,028
-202
-0.9% -$5.93K
IBM icon
47
IBM
IBM
$222B
$654K 0.06%
4,205
– –
HD icon
48
Home Depot
HD
$339B
$633K 0.05%
5,692
-71
-1% -$7.95K
INTC icon
49
Intel
INTC
$509B
$632K 0.05%
20,787
+72
+0.3% +$2.33K
CSCO icon
50
Cisco
CSCO
$480B
$612K 0.05%
22,286
-41
-0.2% -$1.18K
1
2
3 4 5

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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.