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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$991B
$87K 0.01%
3,991
+112
+3% +$2.1K
ADI icon
227
Analog Devices
ADI
$190B
$86K 0.01%
1,180
+25
+2% +$1.7K
ED icon
228
Consolidated Edison
ED
$39.9B
$86K 0.01%
1,167
+30
+3% +$2.17K
PCAR icon
229
PACCAR
PCAR
$70.1B
$86K 0.01%
2,015
+53
+3% +$2.14K
WY icon
230
Weyerhaeuser
WY
$18.4B
$86K 0.01%
2,867
+64
+2% +$1.97K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$85K 0.01%
1,938
+39
+2% +$1.63K
VTR icon
232
Ventas
VTR
$47.9B
$85K 0.01%
1,356
+92
+7% +$5.82K
YUM icon
233
Yum! Brands
YUM
$41.1B
$85K 0.01%
1,337
-794
-37% -$49.9K
STJ
234
DELISTED
St Jude Medical
STJ
$85K 0.01%
1,056
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
$84K 0.01%
1,607
-33
-2% -$1.65K
IP icon
236
International Paper
IP
$22B
$84K 0.01%
1,663
+43
+3% +$1.99K
BAX icon
237
Baxter International
BAX
$14.2B
$83K 0.01%
1,876
-189
-9% -$8.74K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$83K 0.01%
1,127
– –
NWL icon
239
Newell Brands
NWL
$2.56B
$83K 0.01%
1,848
+45
+2% +$2.18K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$83K 0.01%
927
+48
+5% +$4.24K
WMB icon
241
Williams Companies
WMB
$86.1B
$82K 0.01%
2,618
+59
+2% +$1.78K
CMI icon
242
Cummins
CMI
$88.7B
$81K 0.01%
593
– –
UAL icon
243
United Airlines
UAL
$42.1B
$81K 0.01%
1,107
-157
-12% -$10K
APH icon
244
Amphenol
APH
$209B
$79K 0.01%
4,728
+108
+2% +$1.8K
PGR icon
245
Progressive
PGR
$125B
$79K 0.01%
2,223
+42
+2% +$1.39K
XEL icon
246
Xcel Energy
XEL
$48.8B
$79K 0.01%
1,946
+43
+2% +$1.72K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$79K 0.01%
790
+23
+3% +$2.46K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$78K 0.01%
2,895
+24
+0.8% +$576
EW icon
249
Edwards Lifesciences
EW
$51.7B
$77K 0.01%
2,457
+63
+3% +$2.04K
KEY icon
250
KeyCorp
KEY
$24.4B
$76K 0.01%
4,141
+92
+2% +$1.45K
8 9
10
11 12

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Guardian Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.

  • Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
  • Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
  • Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
  • Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
  • Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
  • Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.