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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74B
| $244K | 0.02% |
3,726
| – | – |
|
102
DuPont de Nemours
DD
$19.7B
| $243K | 0.02% |
1,875
-5
| -0.3% | -$648 |
|
103
HP
HPQ
$25.6B
| $238K | 0.02% |
17,431
-75
| -0.4% | -$1.11K |
|
104
Simon Property Group
SPG
$72.3B
| $235K | 0.02% |
1,359
| – | – |
|
105
Texas Instruments
TXN
$255B
| $235K | 0.02% |
4,559
-21
| -0.5% | -$1.16K |
|
106
Danaher
DHR
$139B
| $231K | 0.02% |
4,014
+19
| +0.5% | +$1.09K |
|
107
McKesson
MCK
$99.2B
| $229K | 0.02% |
1,018
| – | – |
|
|
108
Target
TGT
$67.2B
| $228K | 0.02% |
+2,797
| New | +$226K |
|
109
Thermo Fisher Scientific
TMO
$212B
| $226K | 0.02% |
1,739
| – | – |
|
110
Caterpillar
CAT
$399B
| $225K | 0.02% |
2,651
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $225K | 0.02% |
8,510
-186
| -2% | -$4.96K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $222K | 0.02% |
2,087
-26
| -1% | -$3.02K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $221K | 0.02% |
2,595
+24
| +0.9% | +$2.06K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $221K | 0.02% |
1,238
+10
| +0.8% | +$1.66K |
|
115
Lockheed Martin
LMT
$135B
| $218K | 0.02% |
1,170
| – | – |
|
116
PNC Financial Services
PNC
$101B
| $218K | 0.02% |
2,278
| – | – |
|
117
Duke Energy
DUK
$96.3B
| $214K | 0.02% |
3,031
-63
| -2% | -$4.76K |
|
118
Capital One
COF
$135B
| $211K | 0.02% |
2,395
-22
| -0.9% | -$1.85K |
|
119
EOG Resources
EOG
$71.5B
| $210K | 0.02% |
2,398
| – | – |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $206K | 0.02% |
4,914
+42
| +0.9% | +$1.79K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $204K | 0.02% |
2,199
| – | – |
|
122
TJX Companies
TJX
$178B
| $198K | 0.02% |
5,972
| – | – |
|
123
General Motors
GM
$76.5B
| $197K | 0.02% |
5,916
| – | – |
|
124
FedEx
FDX
$74.8B
| $196K | 0.02% |
1,152
| – | – |
|
125
General Dynamics
GD
$105B
| $195K | 0.02% |
1,378
| – | – |
|
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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.