We are live on ! Find out more
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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
485
+11
+2% +$663
VRSN icon
477
VeriSign
VRSN
$26.6B
$28K ﹤0.01%
461
– –
ZION icon
478
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
890
+10
+1% +$294
PWR icon
479
Quanta Services
PWR
$101B
$27K ﹤0.01%
925
– –
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K ﹤0.01%
417
-10
-2% -$682
RVTY icon
481
Revvity
RVTY
$12.8B
$26K ﹤0.01%
491
– –
NFX
482
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
713
+10
+1% +$372
AIV
483
Aimco
AIV
$383M
$25K ﹤0.01%
5,127
– –
ALLE icon
484
Allegion
ALLE
$14.4B
$25K ﹤0.01%
417
– –
IRM icon
485
Iron Mountain
IRM
$36.1B
$25K ﹤0.01%
817
– –
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$25K ﹤0.01%
1,530
– –
THC icon
487
Tenet Healthcare
THC
$21.1B
$25K ﹤0.01%
426
– –
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
11
– –
ADT
489
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
757
– –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
337
+45
+15% +$4.01K
AVY icon
491
Avery Dennison
AVY
$13.4B
$24K ﹤0.01%
397
– –
RIG icon
492
Transocean
RIG
$5.82B
$24K ﹤0.01%
1,489
– –
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K ﹤0.01%
343
– –
GAS
494
DELISTED
AGL Resources Inc
GAS
$24K ﹤0.01%
518
– –
GRMN
495
Garmin
GRMN
$60B
$23K ﹤0.01%
530
– –
TDC icon
496
Teradata
TDC
$2.55B
$23K ﹤0.01%
623
-12
-2% -$494
LM
497
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
437
– –
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K ﹤0.01%
966
+15
+2% +$326
ESV
499
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
256
– –
CNX icon
500
CNX Resources
CNX
$5.2B
$22K ﹤0.01%
1,198
– –
18 19
20
21 22

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.