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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $82K | 0.01% |
3,017
+747
| +33% | +$22K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82K | 0.01% |
2,353
+599
| +34% | +$23.1K |
|
303
Advance Auto Parts
AAP
$3.49B
| $81K | 0.01% |
+428
| New | +$74.2K |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $81K | 0.01% |
434
+110
| +34% | +$20.8K |
|
305
Marriott International
MAR
$92.3B
| $80K | 0.01% |
1,167
+259
| +29% | +$18.7K |
|
306
Rockwell Automation
ROK
$49B
| $79K | 0.01% |
781
+184
| +31% | +$20.8K |
|
307
Seagate
STX
$184B
| $79K | 0.01% |
1,767
+376
| +27% | +$18.2K |
|
308
Trane Technologies
TT
$106B
| $79K | 0.01% |
1,551
+391
| +34% | +$23.4K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $79K | 0.01% |
+1,699
| New | +$91K |
|
310
Gen Digital
GEN
$17.5B
| $78K | 0.01% |
4,000
+1,015
| +34% | +$21.8K |
|
311
Hershey
HSY
$36.6B
| $78K | 0.01% |
853
+209
| +32% | +$19K |
|
312
Invesco
IVZ
$13.9B
| $78K | 0.01% |
2,506
+619
| +33% | +$22K |
|
313
Parker-Hannifin
PH
$135B
| $78K | 0.01% |
804
+196
| +32% | +$21.3K |
|
314
FirstEnergy
FE
$27.5B
| $77K | 0.01% |
2,462
+620
| +34% | +$20.3K |
|
315
Molson Coors Class B
TAP
$8.09B
| $77K | 0.01% |
930
+231
| +33% | +$16.7K |
|
316
Tyson Foods
TSN
$20.4B
| $77K | 0.01% |
1,779
+509
| +40% | +$21.7K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $77K | 0.01% |
1,069
+266
| +33% | +$20K |
|
318
Principal Financial Group
PFG
$24.3B
| $76K | 0.01% |
1,602
+402
| +34% | +$20.8K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $75K | 0.01% |
2,485
+794
| +47% | +$27.3K |
|
320
Alcoa
AA
$13.2B
| $74K | 0.01% |
3,187
+958
| +43% | +$22.4K |
|
321
Ametek
AME
$58.2B
| $74K | 0.01% |
1,416
+352
| +33% | +$19K |
|
322
W.W. Grainger
GWW
$60.2B
| $74K | 0.01% |
346
+79
| +30% | +$17.7K |
|
323
NVIDIA
NVDA
$5.42T
| $74K | 0.01% |
+119,760
| New | +$64.8K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $74K | 0.01% |
1,686
+397
| +31% | +$19.1K |
|
325
Genuine Parts
GPC
$18.7B
| $73K | 0.01% |
885
+222
| +33% | +$19.1K |
|
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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.