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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
J icon
501
Jacobs Solutions
J
$17B
$22K ﹤0.01%
666
-13
-2% -$475
WBD icon
502
Warner Bros
WBD
$67.1B
$22K ﹤0.01%
653
+11
+2% +$363
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,354
+11
+0.8% +$171
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K ﹤0.01%
2,105
– –
AIZ icon
505
Assurant
AIZ
$14.3B
$20K ﹤0.01%
302
– –
AN icon
506
AutoNation
AN
$6.92B
$20K ﹤0.01%
325
– –
GME icon
507
GameStop
GME
$8.6B
$20K ﹤0.01%
1,888
– –
R icon
508
Ryder
R
$10.1B
$20K ﹤0.01%
226
– –
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
612
– –
PBI icon
510
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
879
– –
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
375
– –
TE
512
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,030
– –
GNW icon
513
Genworth Financial
GNW
$3.71B
$16K ﹤0.01%
2,172
– –
OI icon
514
O-I Glass
OI
$1.08B
$16K ﹤0.01%
716
– –
NE
515
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
1,061
+1
+0.1% +$17
FSLR icon
516
First Solar
FSLR
$26.9B
$15K ﹤0.01%
326
– –
URBN icon
517
Urban Outfitters
URBN
$6.59B
$15K ﹤0.01%
427
-14
-3% -$542
JOY
518
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
426
– –
ATI icon
519
ATI
ATI
$31.1B
$14K ﹤0.01%
471
– –
FOSL icon
520
Fossil Group
FOSL
$318M
$13K ﹤0.01%
189
-13
-6% -$1.01K
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
707
– –
DO
522
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
292
– –
GCI
523
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
+496
New +$7.07K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-251,870
Closed -$4.3M
DBB icon
525
Invesco DB Base Metals Fund
DBB
$315M
– –
-360,392
Closed -$5.46M
18 19 20
21
22

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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.