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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95B
| $129K | 0.01% |
1,386
| – | – |
|
177
Truist Financial
TFC
$64.2B
| $129K | 0.01% |
3,202
+50
| +2% | +$1.98K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $128K | 0.01% |
1,341
| – | – |
|
179
Humana
HUM
$44.1B
| $125K | 0.01% |
655
| – | – |
|
180
Marathon Petroleum
MPC
$84B
| $125K | 0.01% |
2,390
| – | – |
|
181
Stryker
SYK
$129B
| $125K | 0.01% |
1,308
| – | – |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $123K | 0.01% |
2,384
| – | – |
|
183
Aon
AON
$76.5B
| $122K | 0.01% |
1,226
| – | – |
|
184
Intuit
INTU
$88.1B
| $122K | 0.01% |
1,211
| – | – |
|
185
Viatris
VTRS
$19B
| $122K | 0.01% |
1,803
+181
| +11% | +$12.8K |
|
186
American Airlines Group
AAL
$10.6B
| $121K | 0.01% |
3,036
-101
| -3% | -$4.61K |
|
187
Cardinal Health
CAH
$55.7B
| $121K | 0.01% |
1,449
+10
| +0.7% | +$883 |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $121K | 0.01% |
606
-21
| -3% | -$4.41K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $120K | 0.01% |
1,196
| – | – |
|
190
Crown Castle
CCI
$32.7B
| $119K | 0.01% |
1,478
+18
| +1% | +$1.5K |
|
191
Exelon
EXC
$46.7B
| $119K | 0.01% |
5,290
+18
| +0.3% | +$431 |
|
192
Aflac
AFL
$64.5B
| $118K | 0.01% |
3,804
-36
| -0.9% | -$1.14K |
|
193
Perrigo
PRGO
$1.74B
| $118K | 0.01% |
640
+28
| +5% | +$5.34K |
|
194
Norfolk Southern
NSC
$76.9B
| $117K | 0.01% |
1,343
| – | – |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $117K | 0.01% |
1,900
| – | – |
|
196
Allstate
ALL
$70.8B
| $116K | 0.01% |
1,793
-31
| -2% | -$2.13K |
|
197
Public Storage
PSA
$61.1B
| $116K | 0.01% |
629
| – | – |
|
198
Air Products & Chemicals
APD
$66.8B
| $115K | 0.01% |
911
| – | – |
|
199
HCA Healthcare
HCA
$88.5B
| $115K | 0.01% |
1,271
-17
| -1% | -$1.36K |
|
200
TE Connectivity
TEL
$62.3B
| $114K | 0.01% |
1,774
| – | – |
|
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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.