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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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$61.2B
| $63K | 0.01% |
723
-205
| -22% | -$18.3K |
|
277
International Paper
IP
$22B
| $63K | 0.01% |
1,620
-454
| -22% | -$15.8K |
|
278
Keurig Dr Pepper
KDP
$40.8B
| $63K | 0.01% |
699
-198
| -22% | -$18.1K |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $63K | 0.01% |
1,866
-528
| -22% | -$17.3K |
|
280
Moody's
MCO
$82.7B
| $62K | 0.01% |
637
-181
| -22% | -$16.3K |
|
281
Vornado Realty Trust
VNO
$7.38B
| $62K | 0.01% |
811
-229
| -22% | -$16.6K |
|
282
Ameriprise Financial
AMP
$48.8B
| $61K | 0.01% |
644
-183
| -22% | -$16.4K |
|
283
Clorox
CLX
$12.7B
| $60K | 0.01% |
478
-126
| -21% | -$16K |
|
284
DTE Energy
DTE
$29.1B
| $60K | 0.01% |
780
-220
| -22% | -$15.9K |
|
285
Trane Technologies
TT
$106B
| $60K | 0.01% |
966
-279
| -22% | -$15.2K |
|
286
Willis Towers Watson
WTW
$32B
| $60K | 0.01% |
+509
| New | +$58.6K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $60K | 0.01% |
1,127
-318
| -22% | -$17.3K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $59K | 0.01% |
690
-246
| -26% | -$18.3K |
|
289
Realty Income
O
$59.1B
| $58K | 0.01% |
954
-268
| -22% | -$14.9K |
|
290
J.M. Smucker
SJM
$12.8B
| $58K | 0.01% |
443
-120
| -21% | -$15.1K |
|
291
Stanley Black & Decker
SWK
$15.7B
| $58K | 0.01% |
554
-163
| -23% | -$15.8K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $58K | 0.01% |
1,046
-295
| -22% | -$16.1K |
|
293
Essex Property Trust
ESS
$18.5B
| $57K | 0.01% |
245
-61
| -20% | -$13.4K |
|
294
Under Armour
UAA
$2.6B
| $57K | 0.01% |
1,334
-374
| -22% | -$14.8K |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $57K | 0.01% |
743
-217
| -23% | -$15.7K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57K | 0.01% |
1,494
-422
| -22% | -$15.1K |
|
297
Healthpeak Properties
DOC
$14.8B
| $56K | ﹤0.01% |
1,889
-533
| -22% | -$16K |
|
298
FirstEnergy
FE
$27.5B
| $56K | ﹤0.01% |
1,565
-442
| -22% | -$14.9K |
|
299
Nucor
NUE
$62.1B
| $56K | ﹤0.01% |
1,183
-333
| -22% | -$13.6K |
|
300
Parker-Hannifin
PH
$135B
| $56K | ﹤0.01% |
503
-142
| -22% | -$14.3K |
|
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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.