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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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$12.6B
| $44K | ﹤0.01% |
+1,361
| New | +$44.5K |
|
502
Abercrombie & Fitch
ANF
$4.95B
| $43K | ﹤0.01% |
+961
| New | +$47.3K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | ﹤0.01% |
+3,434
| New | +$37.9K |
|
|
LM
504
DELISTED
Legg Mason, Inc.
LM
| $43K | ﹤0.01% |
+1,382
| New | +$45.2K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43K | ﹤0.01% |
+2,584
| New | +$38.6K |
|
|
TE
506
DELISTED
TECO ENERGY INC
TE
| $42K | ﹤0.01% |
+2,459
| New | +$44.4K |
|
507
Viavi Solutions
VIAV
$9.97B
| $41K | ﹤0.01% |
+4,975
| New | +$38.5K |
|
508
Teradyne
TER
$60.7B
| $40K | ﹤0.01% |
+2,289
| New | +$38K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $39K | ﹤0.01% |
+1,620
| New | +$37K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $38K | ﹤0.01% |
+1,007
| New | +$38.4K |
|
511
Ryder
R
$10.2B
| $37K | ﹤0.01% |
+613
| New | +$36.9K |
|
512
Pitney Bowes
PBI
$2.47B
| $36K | ﹤0.01% |
+2,422
| New | +$35.8K |
|
513
ATI
ATI
$31.1B
| $34K | ﹤0.01% |
+1,287
| New | +$36.3K |
|
514
First Horizon
FHN
$12.3B
| $33K | ﹤0.01% |
+2,936
| New | +$31.7K |
|
515
First Solar
FSLR
$26.8B
| $32K | ﹤0.01% |
+724
| New | +$32.2K |
|
516
Advanced Micro Devices
AMD
$799B
| $30K | ﹤0.01% |
+7,304
| New | +$25.3K |
|
517
Cleveland-Cliffs
CLF
$7.14B
| $30K | ﹤0.01% |
+1,823
| New | +$34.9K |
|
|
X
518
DELISTED
US Steel
X
| $30K | ﹤0.01% |
+1,728
| New | +$30.6K |
|
|
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
| $29K | ﹤0.01% |
+1,720
| New | +$28.9K |
|
520
Graham Holdings Company
GHC
$5.11B
| $27K | ﹤0.01% |
+93
| New | +$25.8K |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $21K | ﹤0.01% |
+1,203
| New | +$22.9K |
|
522
AutoNation
AN
$7.03B
| $20K | ﹤0.01% |
+467
| New | +$20.8K |
|
523
Fortune Brands Innovations
FBIN
$6.1B
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
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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.