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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
(+9.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-50.82%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
583
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$13.5M |
| 3 |
iShares Silver Trust
SLV
|
+$11.2M |
| 4 |
Target
TGT
|
+$226K |
| 5 |
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 |
Invesco DB Base Metals Fund
DBB
|
+$5.46M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.3M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $357K | 0.03% |
4,276
| – | – |
|
77
Starbucks
SBUX
$120B
| $352K | 0.03% |
6,574
+16
| +0.2% | +$812 |
|
78
Honeywell
HON
$76.3B
| $349K | 0.03% |
3,809
| – | – |
|
79
US Bancorp
USB
$99.4B
| $337K | 0.03% |
7,770
-11
| -0.1% | -$481 |
|
80
ConocoPhillips
COP
$142B
| $332K | 0.03% |
5,402
+16
| +0.3% | +$1.04K |
|
81
Nike
NKE
$62.3B
| $331K | 0.03% |
6,120
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
3,823
+10
| +0.3% | +$862 |
|
83
Abbott
ABT
$187B
| $320K | 0.03% |
6,524
-75
| -1% | -$3.6K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $316K | 0.03% |
3,614
-19
| -0.5% | -$1.62K |
|
85
American Express
AXP
$231B
| $298K | 0.03% |
3,834
| – | – |
|
86
United Parcel Service
UPS
$87.7B
| $294K | 0.03% |
3,031
| – | – |
|
87
Mondelez International
MDLZ
$80.1B
| $293K | 0.03% |
7,128
-87
| -1% | -$3.41K |
|
88
eBay
EBAY
$48.9B
| $292K | 0.03% |
11,509
+64
| +0.6% | +$1.6K |
|
89
Kinder Morgan
KMI
$69.7B
| $292K | 0.03% |
7,600
+147
| +2% | +$6.14K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.02% |
3,195
+15
| +0.5% | +$1.31K |
|
91
Lowe's Companies
LOW
$122B
| $274K | 0.02% |
4,087
-168
| -4% | -$12K |
|
92
MetLife
MET
$64.3B
| $274K | 0.02% |
5,484
| – | – |
|
93
Accenture
ACN
$105B
| $266K | 0.02% |
2,747
| – | – |
|
94
Morgan Stanley
MS
$336B
| $262K | 0.02% |
6,743
| – | – |
|
95
Occidental Petroleum
OXY
$55.7B
| $262K | 0.02% |
3,378
| – | – |
|
96
Booking.com
BKNG
$156B
| $261K | 0.02% |
5,675
| – | – |
|
97
Ford
F
$55B
| $261K | 0.02% |
17,419
+117
| +0.7% | +$1.81K |
|
98
Costco
COST
$421B
| $260K | 0.02% |
1,924
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.02% |
4,170
| – | – |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.02% |
7,754
-244
| -3% | -$8.2K |
|
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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.