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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
PEP icon
51
PepsiCo
PEP
$189B
$604K 0.05%
6,468
-16
-0.2% -$1.53K
V icon
52
Visa
V
$688B
$569K 0.05%
8,471
-14
-0.2% -$949
ORCL icon
53
Oracle
ORCL
$416B
$563K 0.05%
13,969
-53
-0.4% -$2.3K
PM icon
54
Philip Morris
PM
$294B
$544K 0.05%
6,788
+32
+0.5% +$2.63K
AGN
55
DELISTED
Allergan plc
AGN
$522K 0.05%
1,719
+12
+0.7% +$3.58K
CVS icon
56
CVS Health
CVS
$126B
$519K 0.05%
4,944
+22
+0.4% +$2.25K
AMGN icon
57
Amgen
AMGN
$221B
$511K 0.04%
3,331
+12
+0.4% +$1.92K
UNH icon
58
UnitedHealth
UNH
$375B
$509K 0.04%
4,173
– –
ABBV icon
59
AbbVie
ABBV
$435B
$506K 0.04%
7,534
+563
+8% +$36.8K
WMT icon
60
Walmart Inc
WMT
$894B
$490K 0.04%
20,721
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$486K 0.04%
7,304
+35
+0.5% +$2.31K
SLB icon
62
SLB Ltd
SLB
$74.1B
$480K 0.04%
5,564
-14
-0.3% -$1.26K
MDT icon
63
Medtronic
MDT
$110B
$463K 0.04%
6,244
+12
+0.2% +$917
QCOM icon
64
Qualcomm
QCOM
$165B
$447K 0.04%
7,141
-74
-1% -$5.05K
MMM icon
65
3M
MMM
$93.9B
$428K 0.04%
3,321
– –
MO icon
66
Altria Group
MO
$114B
$421K 0.04%
8,613
– –
BIIB icon
67
Biogen
BIIB
$30.5B
$416K 0.04%
1,029
– –
RTX icon
68
RTX Corp
RTX
$300B
$402K 0.03%
5,763
+19
+0.3% +$1.39K
CELG
69
DELISTED
Celgene Corp
CELG
$402K 0.03%
3,476
-25
-0.7% -$2.86K
MCD icon
70
McDonald's
MCD
$195B
$400K 0.03%
4,204
– –
MA icon
71
Mastercard
MA
$500B
$397K 0.03%
4,247
-14
-0.3% -$1.28K
BA icon
72
Boeing
BA
$190B
$391K 0.03%
2,818
-48
-2% -$7K
GS icon
73
Goldman Sachs
GS
$309B
$368K 0.03%
1,761
-10
-0.6% -$2.04K
UNP icon
74
Union Pacific
UNP
$176B
$366K 0.03%
3,837
-18
-0.5% -$1.88K
AIG icon
75
American International
AIG
$42.1B
$361K 0.03%
5,843
-160
-3% -$9.45K
1 2
3
4 5

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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.