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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$126B
| $72K | 0.01% |
909
-257
| -22% | -$23.2K |
|
252
Conagra Brands
CAG
$7.23B
| $71K | 0.01% |
2,059
-580
| -22% | -$18.8K |
|
253
Viatris
VTRS
$18.9B
| $71K | 0.01% |
1,528
-432
| -22% | -$20.9K |
|
254
Zimmer Biomet
ZBH
$18.4B
| $71K | 0.01% |
682
-154
| -18% | -$14.9K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $71K | 0.01% |
1,613
-456
| -22% | -$19.7K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $71K | 0.01% |
1,347
-380
| -22% | -$18.4K |
|
257
Edwards Lifesciences
EW
$51.7B
| $70K | 0.01% |
2,394
-675
| -22% | -$18.6K |
|
258
Hartford Financial Services
HIG
$39.3B
| $70K | 0.01% |
1,515
-432
| -22% | -$18.2K |
|
259
WEC Energy
WEC
$35.1B
| $70K | 0.01% |
1,168
-330
| -22% | -$18.5K |
|
260
Perrigo
PRGO
$1.78B
| $69K | 0.01% |
542
-143
| -21% | -$19.6K |
|
261
Analog Devices
ADI
$190B
| $68K | 0.01% |
1,155
-317
| -22% | -$16.9K |
|
262
APA Corp
APA
$13.2B
| $68K | 0.01% |
1,399
-394
| -22% | -$16.4K |
|
263
Eversource Energy
ES
$27.2B
| $68K | 0.01% |
1,174
-331
| -22% | -$18.1K |
|
264
Roper Technologies
ROP
$39.8B
| $68K | 0.01% |
373
-105
| -22% | -$18.1K |
|
265
T. Rowe Price
TROW
$24.3B
| $68K | 0.01% |
929
-263
| -22% | -$18.3K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $68K | 0.01% |
1,885
-534
| -22% | -$19.2K |
|
267
Cummins
CMI
$88.7B
| $67K | 0.01% |
608
-175
| -22% | -$16.9K |
|
268
NVIDIA
NVDA
$5.42T
| $67K | 0.01% |
75,640
-21,360
| -22% | -$16.3K |
|
269
Amphenol
APH
$209B
| $66K | 0.01% |
4,564
-1,284
| -22% | -$16.7K |
|
270
M&T Bank
MTB
$36.2B
| $66K | 0.01% |
592
-161
| -21% | -$17.5K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $65K | 0.01% |
1,027
-296
| -22% | -$17.8K |
|
272
Lumen
LUMN
$6.44B
| $65K | 0.01% |
2,031
-575
| -22% | -$16.1K |
|
273
Molson Coors Class B
TAP
$8.09B
| $65K | 0.01% |
672
-74
| -10% | -$6.6K |
|
274
Paychex
PAYX
$42.7B
| $64K | 0.01% |
1,187
-335
| -22% | -$16.9K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $64K | 0.01% |
2,154
-609
| -22% | -$16.7K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.