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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.2B
| $113K | 0.01% |
2,141
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $112K | 0.01% |
1,939
-18
| -0.9% | -$1.06K |
|
203
Equity Residential
EQR
$25B
| $112K | 0.01% |
1,591
| – | – |
|
204
Intercontinental Exchange
ICE
$84.1B
| $110K | 0.01% |
2,460
| – | – |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $110K | 0.01% |
1,984
-17
| -0.8% | -$1.03K |
|
206
Corning
GLW
$135B
| $109K | 0.01% |
5,515
-46
| -0.8% | -$984 |
|
207
Aptiv
APTV
$9.61B
| $108K | 0.01% |
1,270
| – | – |
|
208
Zoetis
ZTS
$32.4B
| $106K | 0.01% |
2,190
| – | – |
|
209
Applied Materials
AMAT
$419B
| $104K | 0.01% |
5,396
+22
| +0.4% | +$452 |
|
210
Boston Scientific
BSX
$71.4B
| $104K | 0.01% |
5,874
+55
| +0.9% | +$983 |
|
211
VF Corp
VFC
$5.8B
| $104K | 0.01% |
1,582
-13
| -0.8% | -$879 |
|
212
PG&E
PCG
$37.4B
| $103K | 0.01% |
2,103
+20
| +1% | +$1.04K |
|
213
Dollar General
DG
$28.1B
| $101K | 0.01% |
1,302
-25
| -2% | -$1.89K |
|
214
Devon Energy
DVN
$49.7B
| $101K | 0.01% |
1,690
| – | – |
|
215
Welltower
WELL
$170B
| $101K | 0.01% |
1,538
+10
| +0.7% | +$717 |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $101K | 0.01% |
1,566
-41
| -3% | -$2.78K |
|
217
Ameriprise Financial
AMP
$49.5B
| $100K | 0.01% |
802
| – | – |
|
218
Macy's
M
$6.61B
| $100K | 0.01% |
1,475
-15
| -1% | -$1.01K |
|
219
O'Reilly Automotive
ORLY
$76.2B
| $100K | 0.01% |
6,630
| – | – |
|
220
Sempra
SRE
$55.1B
| $100K | 0.01% |
2,024
| – | – |
|
221
PACCAR
PCAR
$69.5B
| $99K | 0.01% |
2,325
| – | – |
|
222
Carnival Corporation Ltd
CCL
$39.4B
| $97K | 0.01% |
1,970
| – | – |
|
223
Cummins
CMI
$88.7B
| $97K | 0.01% |
742
| – | – |
|
224
Cencora
COR
$63.2B
| $97K | 0.01% |
914
+10
| +1% | +$1.13K |
|
225
Southwest Airlines
LUV
$23B
| $97K | 0.01% |
2,929
-22
| -0.7% | -$860 |
|
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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.