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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $195K | 0.02% |
1,529
| – | – |
|
127
Blackrock
BLK
$175B
| $192K | 0.02% |
554
| – | – |
|
128
Phillips 66
PSX
$82.4B
| $192K | 0.02% |
2,378
| – | – |
|
129
Elevance Health
ELV
$84.9B
| $190K | 0.02% |
1,160
-14
| -1% | -$2.24K |
|
130
NextEra Energy
NEE
$176B
| $190K | 0.02% |
7,756
| – | – |
|
131
Salesforce
CRM
$153B
| $186K | 0.02% |
2,671
+25
| +0.9% | +$1.78K |
|
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $185K | 0.02% |
+900
| New | +$189K |
|
133
Cigna
CI
$72.7B
| $184K | 0.02% |
1,137
| – | – |
|
134
LyondellBasell Industries
LYB
$19.8B
| $178K | 0.02% |
1,722
-11
| -0.6% | -$1.11K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $177K | 0.02% |
981
+97
| +11% | +$16.7K |
|
136
Dominion Energy
D
$58.8B
| $174K | 0.02% |
2,600
+28
| +1% | +$1.97K |
|
137
Prudential Financial
PRU
$41.9B
| $174K | 0.02% |
1,986
| – | – |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $174K | 0.02% |
2,225
+10
| +0.5% | +$866 |
|
139
Netflix
NFLX
$307B
| $173K | 0.02% |
18,480
| – | – |
|
140
American Tower
AMT
$79.8B
| $172K | 0.01% |
1,848
| – | – |
|
141
Yum! Brands
YUM
$41.6B
| $171K | 0.01% |
2,636
| – | – |
|
142
Adobe
ADBE
$103B
| $169K | 0.01% |
2,081
| – | – |
|
143
Kimberly-Clark
KMB
$36.1B
| $169K | 0.01% |
1,599
| – | – |
|
144
Williams Companies
WMB
$87.8B
| $169K | 0.01% |
2,944
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$79.5B
| $168K | 0.01% |
330
+10
| +3% | +$4.88K |
|
146
Baxter International
BAX
$14B
| $167K | 0.01% |
4,389
+20
| +0.5% | +$748 |
|
147
Southern Company
SO
$107B
| $167K | 0.01% |
3,979
| – | – |
|
148
Automatic Data Processing
ADP
$109B
| $165K | 0.01% |
2,058
-21
| -1% | -$1.79K |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $165K | 0.01% |
5,064
+18
| +0.4% | +$569 |
|
150
Cognizant
CTSH
$25.6B
| $163K | 0.01% |
2,666
| – | – |
|
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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.