We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$457M
Cap. Flow %
-38.15%
Top 10 Hldgs %
26.32%
Holding
590
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.1M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17.7M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$17.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
+$998K
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
4
BXP icon
Boston Properties
BXP
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 2.12%
3 Healthcare 2.09%
4 Industrials 1.58%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.26B
$69M 5.76%
2,729,260
+54,747
+2% +$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.3M 4.02%
287,080
+6,930
+2% +$1.16M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$33.5M 2.79%
261,003
+14,928
+6% +$1.92M
DBO icon
4
Invesco DB Oil Fund
DBO
$425M
$31.4M 2.62%
1,144,385
-83,545
-7% -$2.29M
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19.4M 1.62%
+300,000
New +$19.1M
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18M 1.5%
+131,000
New +$17.6M
DBE icon
7
Invesco DB Energy Fund
DBE
$93.4M
$16.6M 1.38%
587,540
+107,500
+22% +$3.09M
DBB icon
8
Invesco DB Base Metals Fund
DBB
$306M
$16M 1.34%
958,267
+36,954
+4% +$615K
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$14.6M 1.22%
+509,000
New +$17.7M
GT.PRA
10
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14.3M 1.19%
+224,130
New +$14.3M
GM.PRB
11
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14.2M 1.18%
+283,000
New +$14.1M
UNG icon
12
United States Natural Gas Fund
UNG
$478M
$14.2M 1.18%
48,463
+3,697
+8% +$1.11M
PPL.PRW
13
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$9.42M 0.79%
+175,400
New +$9.44M
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$9.38M 0.78%
449,089
+12,197
+3% +$252K
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.34M 0.78%
73,000
– –
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.22M 0.52%
452,790
+19,200
+4% +$273K
USL icon
17
United States 12 Month Oil Fund,
USL
$46.6M
$5.37M 0.45%
124,455
-23,073
-16% -$998K
AAPL icon
18
Apple
AAPL
$4.89T
$5.35M 0.45%
314,132
-2,268
-0.7% -$37.6K
XOM icon
19
ExxonMobil
XOM
$651B
$4.6M 0.38%
53,469
-451
-0.8% -$40.7K
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$600M
$4.19M 0.35%
296,815
+15,715
+6% +$223K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.02M 0.25%
90,783
+61
+0.1% +$2.01K
GE icon
22
GE Aerospace
GE
$367B
$2.97M 0.25%
25,914
-197
-0.8% -$22.6K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.94M 0.24%
33,883
+244
+0.7% +$21.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 0.24%
131,290
+2,288
+2% +$50.6K
CVX icon
25
Chevron
CVX
$388B
$2.84M 0.24%
23,361
-18
-0.1% -$2.21K
1
2 3 4 5

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Life Insurance held 590 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $457M in Q3 2013, closing 9 positions and reducing 134 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $19.4M.

  • Guardian Life Insurance's largest Q3 2013 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $19.4M.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q3 2013, an estimated $3.09M increase.
  • Guardian Life Insurance's biggest Q3 2013 reduction was Invesco DB Oil Fund, cutting an estimated $2.29M.
  • Guardian Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $785K.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $1.2B portfolio in Q3 2013.
  • Guardian Life Insurance opened 14 new positions and closed 9 in Q3 2013.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $1.2B.

Based on Guardian Life Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.