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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$95K 0.01%
1,617
+10
+0.6% +$559
WMB icon
227
Williams Companies
WMB
$87.8B
$94K 0.01%
3,190
+572
+22% +$16.5K
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$94K 0.01%
795
+5
+0.6% +$567
MTB icon
229
M&T Bank
MTB
$36.1B
$93K 0.01%
598
+6
+1% +$971
WDC icon
230
Western Digital
WDC
$156B
$92K 0.01%
1,471
+25
+2% +$1.44K
ED icon
231
Consolidated Edison
ED
$40.2B
$91K 0.01%
1,175
+8
+0.7% +$601
INCY icon
232
Incyte
INCY
$24B
$91K 0.01%
+680
New +$86.6K
PCAR icon
233
PACCAR
PCAR
$69.5B
$91K 0.01%
2,028
+13
+0.6% +$586
CMI icon
234
Cummins
CMI
$88.7B
$90K 0.01%
593
– –
VTR icon
235
Ventas
VTR
$47.3B
$89K 0.01%
1,366
+10
+0.7% +$623
EQR icon
236
Equity Residential
EQR
$25B
$88K 0.01%
1,418
+17
+1% +$1.06K
NWL icon
237
Newell Brands
NWL
$2.56B
$88K 0.01%
1,861
+13
+0.7% +$617
PGR icon
238
Progressive
PGR
$125B
$88K 0.01%
2,238
+15
+0.7% +$572
PEG icon
239
Public Service Enterprise Group
PEG
$37.4B
$87K 0.01%
1,951
+13
+0.7% +$574
XEL icon
240
Xcel Energy
XEL
$48.1B
$87K 0.01%
1,959
+13
+0.7% +$551
APH icon
241
Amphenol
APH
$210B
$85K 0.01%
4,760
+32
+0.7% +$554
APTV icon
242
Aptiv
APTV
$9.61B
$84K 0.01%
1,044
+7
+0.7% +$526
DVN icon
243
Devon Energy
DVN
$49.7B
$84K 0.01%
2,020
+14
+0.7% +$616
YUM icon
244
Yum! Brands
YUM
$41.6B
$83K 0.01%
1,299
-38
-3% -$2.47K
AAL icon
245
American Airlines Group
AAL
$10.6B
$82K 0.01%
1,948
-34
-2% -$1.54K
AZO icon
246
AutoZone
AZO
$50.1B
$82K 0.01%
113
– –
PH icon
247
Parker-Hannifin
PH
$135B
$82K 0.01%
514
+11
+2% +$1.67K
IP icon
248
International Paper
IP
$21.5B
$81K 0.01%
1,675
+12
+0.7% +$601
LRCX icon
249
Lam Research
LRCX
$383B
$81K 0.01%
6,280
+50
+0.8% +$588
TT icon
250
Trane Technologies
TT
$105B
$81K 0.01%
996
+7
+0.7% +$556
8 9
10
11 12

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NCM
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SCP
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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.