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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$500B
| $731K | 0.07% |
+12,720
| New | +$707K |
|
77
Ford
F
$56.7B
| $730K | 0.07% |
+47,201
| New | +$677K |
|
78
eBay
EBAY
$47.3B
| $726K | 0.07% |
+33,364
| New | +$757K |
|
79
Abbott
ABT
$181B
| $659K | 0.06% |
+18,902
| New | +$693K |
|
80
Caterpillar
CAT
$411B
| $650K | 0.06% |
+7,883
| New | +$670K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $650K | 0.06% |
+11,734
| New | +$664K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $637K | 0.06% |
+6,447
| New | +$675K |
|
83
Medtronic
MDT
$109B
| $626K | 0.06% |
+12,172
| New | +$602K |
|
84
Biogen
BIIB
$30.8B
| $611K | 0.06% |
+2,841
| New | +$607K |
|
85
Mondelez International
MDLZ
$79.9B
| $611K | 0.06% |
+21,400
| New | +$651K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.06% |
+9,849
| New | +$593K |
|
87
Colgate-Palmolive
CL
$74.3B
| $606K | 0.06% |
+10,582
| New | +$628K |
|
88
MetLife
MET
$61.9B
| $602K | 0.05% |
+14,766
| New | +$543K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $598K | 0.05% |
+25,325
| New | +$597K |
|
90
Simon Property Group
SPG
$72.5B
| $596K | 0.05% |
+4,013
| New | +$644K |
|
91
Starbucks
SBUX
$121B
| $591K | 0.05% |
+18,036
| New | +$560K |
|
92
Eli Lilly
LLY
$1.03T
| $590K | 0.05% |
+12,014
| New | +$654K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $590K | 0.05% |
+11,839
| New | +$598K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $589K | 0.05% |
+10,080
| New | +$607K |
|
95
HP
HPQ
$26.4B
| $583K | 0.05% |
+51,747
| New | +$528K |
|
96
Costco
COST
$418B
| $580K | 0.05% |
+5,242
| New | +$573K |
|
97
Duke Energy
DUK
$96B
| $572K | 0.05% |
+8,470
| New | +$599K |
|
98
Accenture
ACN
$104B
| $558K | 0.05% |
+7,754
| New | +$616K |
|
99
Nike
NKE
$62B
| $556K | 0.05% |
+17,464
| New | +$543K |
|
100
Lowe's Companies
LOW
$123B
| $546K | 0.05% |
+13,359
| New | +$538K |
|
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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.