We are live on ! Find out more
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
OMC icon
251
Omnicom Group
OMC
$23.4B
$76K 0.01%
896
– –
PAYX icon
252
Paychex
PAYX
$42.7B
$75K 0.01%
1,233
+29
+2% +$1.67K
BXP icon
253
Boston Properties
BXP
$11.1B
$74K 0.01%
589
+20
+4% +$2.49K
TT icon
254
Trane Technologies
TT
$106B
$74K 0.01%
989
+23
+2% +$1.66K
WDC icon
255
Western Digital
WDC
$150B
$74K 0.01%
1,446
+54
+4% +$2.49K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$74K 0.01%
559
+38
+7% +$5.17K
NTRS icon
257
Northern Trust
NTRS
$33.9B
$73K 0.01%
815
+11
+1% +$874
NUE icon
258
Nucor
NUE
$62.1B
$73K 0.01%
1,220
+37
+3% +$2.07K
DG icon
259
Dollar General
DG
$27.9B
$72K 0.01%
974
-88
-8% -$6.42K
ILMN icon
260
Illumina
ILMN
$28.4B
$72K 0.01%
578
+21
+4% +$2.83K
K
261
DELISTED
Kellanova
K
$71K 0.01%
1,031
+26
+3% +$1.81K
ROP icon
262
Roper Technologies
ROP
$39.8B
$71K 0.01%
388
+15
+4% +$2.69K
WEC icon
263
WEC Energy
WEC
$35.1B
$71K 0.01%
1,209
+26
+2% +$1.49K
APTV icon
264
Aptiv
APTV
$10.3B
$70K 0.01%
1,037
+16
+2% +$1.07K
CFG icon
265
Citizens Financial Group
CFG
$30.6B
$70K 0.01%
1,962
-17
-0.9% -$515
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$70K 0.01%
904
+24
+3% +$1.93K
PH icon
267
Parker-Hannifin
PH
$135B
$70K 0.01%
503
– –
TROW icon
268
T. Rowe Price
TROW
$24.3B
$70K 0.01%
929
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$70K 0.01%
950
+26
+3% +$2.12K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$69K 0.01%
1,448
-30
-2% -$1.38K
MNST icon
271
Monster Beverage
MNST
$88.5B
$69K 0.01%
3,108
-54
-2% -$1.24K
NEM icon
272
Newmont
NEM
$119B
$69K 0.01%
2,033
+49
+2% +$1.67K
TAP icon
273
Molson Coors Class B
TAP
$8.09B
$69K 0.01%
706
+22
+3% +$2.25K
TSN icon
274
Tyson Foods
TSN
$20.4B
$69K 0.01%
1,123
– –
DTE icon
275
DTE Energy
DTE
$29.1B
$68K 0.01%
807
+27
+3% +$2.17K
9 10
11
12 13

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.