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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
+$3.9T
Cap. Flow %
397,017.87%
Top 10 Hldgs %
25.71%
Holding
586
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.9T
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$18.3M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.5M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.31M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.52%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$17.5B
$93K 0.01%
3,935
+16
+0.4% +$381
FISV
277
Fiserv Inc
FISV
$27.9B
$92K 0.01%
2,836
-70
-2% -$2.21K
HST icon
278
Host Hotels & Resorts
HST
$16B
$92K 0.01%
4,306
+13
+0.3% +$290
MTB icon
279
M&T Bank
MTB
$36.2B
$92K 0.01%
748
+14
+2% +$1.72K
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
$92K 0.01%
674
– –
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$91K 0.01%
1,624
-15
-0.9% -$848
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$91K 0.01%
1,092
+13
+1% +$1.07K
ROST icon
283
Ross Stores
ROST
$81.9B
$90K 0.01%
2,388
-58
-2% -$2.02K
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.01%
693
-39
-5% -$4.88K
APH icon
285
Amphenol
APH
$209B
$89K 0.01%
7,136
– –
BSX icon
286
Boston Scientific
BSX
$71.5B
$89K 0.01%
7,540
+23
+0.3% +$290
K
287
DELISTED
Kellanova
K
$89K 0.01%
1,542
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$89K 0.01%
8,865
-210
-2% -$2.14K
ADI icon
289
Analog Devices
ADI
$190B
$88K 0.01%
1,787
+33
+2% +$1.69K
GWW icon
290
W.W. Grainger
GWW
$60.2B
$88K 0.01%
350
– –
MAR icon
291
Marriott International
MAR
$92.3B
$87K 0.01%
1,240
-25
-2% -$1.69K
XEL icon
292
Xcel Energy
XEL
$48.8B
$87K 0.01%
2,874
+48
+2% +$1.5K
NTRS icon
293
Northern Trust
NTRS
$33.9B
$86K 0.01%
1,265
– –
ROK icon
294
Rockwell Automation
ROK
$49B
$86K 0.01%
783
– –
TT icon
295
Trane Technologies
TT
$106B
$86K 0.01%
1,521
+54
+4% +$3.27K
WYNN icon
296
Wynn Resorts
WYNN
$10.6B
$85K 0.01%
457
– –
STZ icon
297
Constellation Brands
STZ
$23.2B
$84K 0.01%
960
+24
+3% +$2.09K
GGP
298
DELISTED
GGP Inc.
GGP
$84K 0.01%
3,569
+611
+21% +$14.6K
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$83K 0.01%
1,167
+158
+16% +$12.7K
PAYX icon
300
Paychex
PAYX
$42.7B
$82K 0.01%
1,858
+28
+2% +$1.18K
10 11
12
13 14

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SCP
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Guardian Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Life Insurance held 586 positions worth $983M, down 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance deployed $3.9T of net new capital in Q3 2014, opening 19 new positions and adding to 190 existing holdings. Its largest new stake was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $5.31M trimmed.

  • Guardian Life Insurance's largest Q3 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.
  • Guardian Life Insurance added most to Noble Corporation in Q3 2014, an estimated $3.9T increase.
  • Guardian Life Insurance's biggest Q3 2014 reduction was Invesco DB Oil Fund, cutting an estimated $5.31M.
  • Guardian Life Insurance fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $39.4M.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $983M portfolio in Q3 2014.
  • Guardian Life Insurance opened 19 new positions and closed 12 in Q3 2014.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.