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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$19.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.98M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
Target
TGT
|
+$228K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$221K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.68% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.46% |
| 4 | Real Estate | 1.37% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $104K | 0.01% |
1,647
+416
| +34% | +$29.7K |
|
252
Analog Devices
ADI
$190B
| $103K | 0.01% |
1,834
+461
| +34% | +$26.8K |
|
253
Applied Materials
AMAT
$428B
| $103K | 0.01% |
7,021
+1,625
| +30% | +$27.2K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $103K | 0.01% |
3,925
+990
| +34% | +$28.8K |
|
255
Conagra Brands
CAG
$7.23B
| $102K | 0.01% |
3,243
+850
| +36% | +$28.5K |
|
256
Sherwin-Williams
SHW
$89.8B
| $102K | 0.01% |
1,380
+321
| +30% | +$28.2K |
|
257
Under Armour
UAA
$2.6B
| $102K | 0.01% |
2,104
+632
| +43% | +$30K |
|
258
Healthpeak Properties
DOC
$14.8B
| $101K | 0.01% |
2,965
+753
| +34% | +$26K |
|
259
Moody's
MCO
$82.7B
| $100K | 0.01% |
1,019
+241
| +31% | +$25.6K |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $100K | 0.01% |
+3,167
| New | +$109K |
|
261
Intuitive Surgical
ISRG
$134B
| $99K | 0.01% |
1,935
+495
| +34% | +$28K |
|
|
K
262
DELISTED
Kellanova
K
| $99K | 0.01% |
1,585
+406
| +34% | +$25.3K |
|
263
Macy's
M
$6.68B
| $99K | 0.01% |
1,936
+461
| +31% | +$28.9K |
|
264
Viatris
VTRS
$18.9B
| $97K | 0.01% |
2,413
+610
| +34% | +$34K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $97K | 0.01% |
698
+176
| +34% | +$24.6K |
|
266
WEC Energy
WEC
$35.1B
| $96K | 0.01% |
1,843
+857
| +87% | +$41.7K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $96K | 0.01% |
2,152
+527
| +32% | +$24.4K |
|
268
M&T Bank
MTB
$36.2B
| $95K | 0.01% |
779
+198
| +34% | +$24.8K |
|
269
Eversource Energy
ES
$27.2B
| $94K | 0.01% |
1,854
+469
| +34% | +$22.6K |
|
270
Micron Technology
MU
$991B
| $94K | 0.01% |
6,294
+1,583
| +34% | +$27.2K |
|
271
Omnicom Group
OMC
$23.4B
| $94K | 0.01% |
1,422
+343
| +32% | +$24K |
|
272
Vornado Realty Trust
VNO
$7.38B
| $94K | 0.01% |
1,282
+333
| +35% | +$25.1K |
|
273
Bread Financial
BFH
$4.38B
| $93K | 0.01% |
452
+104
| +30% | +$22.5K |
|
274
Skyworks Solutions
SWKS
$10.6B
| $93K | 0.01% |
1,108
+274
| +33% | +$25.1K |
|
275
Zimmer Biomet
ZBH
$18.4B
| $93K | 0.01% |
1,022
+257
| +34% | +$25.8K |
|
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Guardian Life Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.
- Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
- Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
- Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
- Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
- Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
- Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
- Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.
Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.