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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.2B
| $88K | 0.01% |
1,709
-532
| -24% | -$28.2K |
|
252
Chipotle Mexican Grill
CMG
$41.5B
| $88K | 0.01% |
6,750
-2,000
| -23% | -$27.3K |
|
253
Monster Beverage
MNST
$88.5B
| $88K | 0.01% |
3,834
-1,068
| -22% | -$22.4K |
|
254
Healthpeak Properties
DOC
$14.8B
| $87K | 0.01% |
2,212
-661
| -23% | -$26.5K |
|
255
Western Digital
WDC
$150B
| $87K | 0.01% |
1,262
-393
| -24% | -$30.7K |
|
256
Zimmer Biomet
ZBH
$18.4B
| $87K | 0.01% |
765
-226
| -23% | -$25.8K |
|
257
Freeport-McMoran
FCX
$97.5B
| $86K | 0.01% |
4,548
-1,374
| -23% | -$27.2K |
|
258
Analog Devices
ADI
$190B
| $85K | 0.01% |
1,353
-421
| -24% | -$23.9K |
|
259
Lumen
LUMN
$6.44B
| $85K | 0.01% |
2,474
-769
| -24% | -$28.7K |
|
260
Constellation Brands
STZ
$23.2B
| $85K | 0.01% |
732
-228
| -24% | -$25.7K |
|
261
Vornado Realty Trust
VNO
$7.38B
| $85K | 0.01% |
936
-420
| -31% | -$37.7K |
|
262
Fidelity National Information Services
FIS
$22.1B
| $84K | 0.01% |
1,239
-385
| -24% | -$25.2K |
|
263
Omnicom Group
OMC
$23.4B
| $84K | 0.01% |
1,079
-336
| -24% | -$25.7K |
|
|
FISV
264
Fiserv Inc
FISV
$27.9B
| $83K | 0.01% |
2,088
-694
| -25% | -$26.5K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $83K | 0.01% |
1,691
-363
| -18% | -$16.9K |
|
266
Bread Financial
BFH
$4.38B
| $82K | 0.01% |
348
-108
| -24% | -$24.7K |
|
267
Skyworks Solutions
SWKS
$10.6B
| $82K | 0.01% |
+834
| New | +$71.2K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $82K | 0.01% |
1,568
-487
| -24% | -$26.1K |
|
269
Estee Lauder
EL
$32B
| $81K | 0.01% |
976
-304
| -24% | -$23.9K |
|
270
Intuitive Surgical
ISRG
$134B
| $81K | 0.01% |
1,440
-405
| -22% | -$22.9K |
|
271
Moody's
MCO
$82.7B
| $81K | 0.01% |
778
-269
| -26% | -$26K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $81K | 0.01% |
2,748
-821
| -23% | -$24.5K |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $81K | 0.01% |
1,231
-398
| -24% | -$26.5K |
|
274
Amphenol
APH
$209B
| $80K | 0.01% |
5,424
-1,632
| -23% | -$22.8K |
|
|
EA
275
DELISTED
Electronic Arts
EA
| $80K | 0.01% |
1,357
-422
| -24% | -$22.8K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.