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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$209B
| $92K | 0.01% |
7,228
+1,804
| +33% | +$24.2K |
|
277
International Paper
IP
$22B
| $92K | 0.01% |
2,584
+628
| +32% | +$26.6K |
|
278
Dollar Tree
DLTR
$25.2B
| $91K | 0.01% |
1,372
+476
| +53% | +$35.7K |
|
279
Roper Technologies
ROP
$39.8B
| $91K | 0.01% |
581
+148
| +34% | +$24.5K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $91K | 0.01% |
+2,941
| New | +$82K |
|
281
Paychex
PAYX
$42.7B
| $90K | 0.01% |
1,880
+451
| +32% | +$21K |
|
282
Edwards Lifesciences
EW
$51.7B
| $89K | 0.01% |
3,762
+936
| +33% | +$22.6K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.8B
| $89K | 0.01% |
4,696
+1,147
| +32% | +$23.3K |
|
284
Royal Caribbean
RCL
$85.6B
| $89K | 0.01% |
1,003
+278
| +38% | +$24.4K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $89K | 0.01% |
3,418
+670
| +24% | +$17.6K |
|
|
ALTR
286
DELISTED
Altera Corp
ALTR
| $89K | 0.01% |
1,768
+442
| +33% | +$22K |
|
287
Keurig Dr Pepper
KDP
$40.8B
| $88K | 0.01% |
1,118
+271
| +32% | +$21.2K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.01% |
2,032
+466
| +30% | +$23.1K |
|
289
APA Corp
APA
$13.2B
| $87K | 0.01% |
2,210
+562
| +34% | +$25.6K |
|
290
Clorox
CLX
$12.7B
| $87K | 0.01% |
753
+180
| +31% | +$20.2K |
|
291
Northern Trust
NTRS
$33.9B
| $87K | 0.01% |
1,270
+305
| +32% | +$22.4K |
|
292
Stanley Black & Decker
SWK
$15.7B
| $87K | 0.01% |
893
+219
| +32% | +$22.6K |
|
293
Essex Property Trust
ESS
$18.5B
| $85K | 0.01% |
381
+97
| +34% | +$21.4K |
|
294
Franklin Resources
BEN
$17.2B
| $84K | 0.01% |
2,265
+556
| +33% | +$24.1K |
|
295
DTE Energy
DTE
$29.1B
| $84K | 0.01% |
1,231
+309
| +34% | +$20.7K |
|
296
Devon Energy
DVN
$47.3B
| $84K | 0.01% |
2,259
+569
| +34% | +$26.1K |
|
297
NOV
NOV
$7B
| $84K | 0.01% |
2,238
+538
| +32% | +$22K |
|
|
ENDP
298
DELISTED
Endo International plc
ENDP
| $84K | 0.01% |
1,217
+329
| +37% | +$26.3K |
|
299
Lumen
LUMN
$6.44B
| $83K | 0.01% |
3,292
+818
| +33% | +$22.6K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $83K | 0.01% |
1,179
+295
| +33% | +$24.3K |
|
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SCP
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.