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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$87.1B
| $162K | 0.01% |
2,929
-68
| -2% | -$4K |
|
152
Halliburton
HAL
$27.1B
| $161K | 0.01% |
3,728
+12
| +0.3% | +$553 |
|
153
Kroger
KR
$35.1B
| $156K | 0.01% |
4,296
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $151K | 0.01% |
1,265
| – | – |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $150K | 0.01% |
3,824
+16
| +0.4% | +$687 |
|
156
Broadcom
AVGO
$2.02T
| $149K | 0.01% |
11,220
| – | – |
|
157
Delta Air Lines
DAL
$60.9B
| $148K | 0.01% |
3,606
| – | – |
|
158
Chubb
CB
$136B
| $146K | 0.01% |
1,432
| – | – |
|
159
General Mills
GIS
$19.3B
| $146K | 0.01% |
2,612
-28
| -1% | -$1.57K |
|
160
Deere & Co
DE
$165B
| $142K | 0.01% |
1,463
-22
| -1% | -$2K |
|
161
Johnson Controls International
JCI
$93.7B
| $142K | 0.01% |
2,746
| – | – |
|
162
CSX Corp
CSX
$94.1B
| $141K | 0.01% |
12,984
| – | – |
|
163
Valero Energy
VLO
$86.8B
| $140K | 0.01% |
2,229
-24
| -1% | -$1.42K |
|
164
State Street
STT
$51.1B
| $139K | 0.01% |
1,804
| – | – |
|
165
Eaton
ETN
$175B
| $138K | 0.01% |
2,047
-22
| -1% | -$1.55K |
|
166
PPG Industries
PPG
$26.2B
| $138K | 0.01% |
1,200
| – | – |
|
167
Illinois Tool Works
ITW
$85B
| $136K | 0.01% |
1,483
-44
| -3% | -$4.19K |
|
168
Travelers Companies
TRV
$80.3B
| $136K | 0.01% |
1,406
| – | – |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $136K | 0.01% |
364,376
+361,682
| +13,425% | +$13.5M |
|
170
Northrop Grumman
NOC
$80.5B
| $135K | 0.01% |
850
-18
| -2% | -$2.88K |
|
171
Ecolab
ECL
$79.3B
| $133K | 0.01% |
1,177
| – | – |
|
|
MRSH
172
Marsh
MRSH
$91.8B
| $133K | 0.01% |
2,353
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$122B
| $132K | 0.01% |
1,068
+10
| +0.9% | +$1.26K |
|
174
Archer Daniels Midland
ADM
$37.4B
| $131K | 0.01% |
2,719
-56
| -2% | -$2.83K |
|
175
Becton Dickinson
BDX
$48.7B
| $129K | 0.01% |
936
| – | – |
|
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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.