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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
ROP icon
251
Roper Technologies
ROP
$39.3B
$80K 0.01%
388
– –
UAL icon
252
United Airlines
UAL
$41.9B
$79K 0.01%
1,113
+6
+0.5% +$434
BXP icon
253
Boston Properties
BXP
$11B
$78K 0.01%
589
– –
EW icon
254
Edwards Lifesciences
EW
$51.5B
$78K 0.01%
2,472
+15
+0.6% +$470
OMC icon
255
Omnicom Group
OMC
$22.6B
$78K 0.01%
910
+14
+2% +$1.19K
SWK icon
256
Stanley Black & Decker
SWK
$15.3B
$78K 0.01%
589
+12
+2% +$1.5K
AMP icon
257
Ameriprise Financial
AMP
$49.5B
$77K 0.01%
596
-10
-2% -$1.24K
ROK icon
258
Rockwell Automation
ROK
$49.2B
$77K 0.01%
494
+5
+1% +$747
APA icon
259
APA Corp
APA
$12.9B
$75K 0.01%
1,463
+10
+0.7% +$562
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$74K 0.01%
2,899
+4
+0.1% +$107
KEY icon
261
KeyCorp
KEY
$24.3B
$74K 0.01%
4,143
+2
+0% +$37
WEC icon
262
WEC Energy
WEC
$35.2B
$74K 0.01%
1,217
+8
+0.7% +$472
EL icon
263
Estee Lauder
EL
$30.9B
$73K 0.01%
857
+6
+0.7% +$496
GEN icon
264
Gen Digital
GEN
$16.8B
$73K 0.01%
2,391
+3
+0.1% +$85
NUE icon
265
Nucor
NUE
$61.9B
$73K 0.01%
1,228
+8
+0.7% +$489
PAYX icon
266
Paychex
PAYX
$42.7B
$73K 0.01%
1,241
+8
+0.6% +$486
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$73K 0.01%
572
+13
+2% +$1.75K
ES icon
268
Eversource Energy
ES
$27.1B
$72K 0.01%
1,223
+8
+0.7% +$455
MNST icon
269
Monster Beverage
MNST
$92.1B
$72K 0.01%
3,110
+2
+0.1% +$45
NTRS icon
270
Northern Trust
NTRS
$33.7B
$72K 0.01%
830
+15
+2% +$1.3K
DLTR icon
271
Dollar Tree
DLTR
$24.9B
$71K 0.01%
910
+6
+0.7% +$461
DTE icon
272
DTE Energy
DTE
$29.1B
$71K 0.01%
813
+6
+0.7% +$508
K
273
DELISTED
Kellanova
K
$71K 0.01%
1,037
+6
+0.6% +$414
MCO icon
274
Moody's
MCO
$81.9B
$71K 0.01%
637
– –
FTV icon
275
Fortive
FTV
$18.4B
$70K 0.01%
1,839
+12
+0.7% +$430
9 10
11
12 13

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OM
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BV
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OMC
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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.