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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49B
| $56K | ﹤0.01% |
489
-138
| -22% | -$14K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $56K | ﹤0.01% |
1,068
-301
| -22% | -$14.9K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $56K | ﹤0.01% |
274
-74
| -21% | -$14K |
|
304
Franklin Resources
BEN
$17.2B
| $55K | ﹤0.01% |
1,402
-397
| -22% | -$14K |
|
305
Chipotle Mexican Grill
CMG
$41.5B
| $55K | ﹤0.01% |
5,800
-1,600
| -22% | -$15.2K |
|
306
Genuine Parts
GPC
$18.7B
| $55K | ﹤0.01% |
558
-152
| -21% | -$13.5K |
|
307
Skyworks Solutions
SWKS
$10.6B
| $55K | ﹤0.01% |
707
-200
| -22% | -$13.6K |
|
308
Fastenal
FAST
$59.5B
| $53K | ﹤0.01% |
4,288
-1,208
| -22% | -$13.1K |
|
309
Henry Schein
HSIC
$9.82B
| $53K | ﹤0.01% |
783
-214
| -21% | -$13.4K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $53K | ﹤0.01% |
1,285
-362
| -22% | -$14.4K |
|
311
Devon Energy
DVN
$47.3B
| $52K | ﹤0.01% |
1,887
+54
| +3% | +$1.31K |
|
312
Entergy
ETR
$50B
| $52K | ﹤0.01% |
1,320
-362
| -22% | -$13.1K |
|
313
Newmont
NEM
$119B
| $52K | ﹤0.01% |
1,957
-554
| -22% | -$12.8K |
|
314
Northern Trust
NTRS
$33.9B
| $52K | ﹤0.01% |
804
-226
| -22% | -$14.2K |
|
315
Royal Caribbean
RCL
$85.6B
| $52K | ﹤0.01% |
635
-170
| -21% | -$13.3K |
|
316
Vulcan Materials
VMC
$36.9B
| $52K | ﹤0.01% |
494
-138
| -22% | -$13.1K |
|
317
Whirlpool
WHR
$2.82B
| $52K | ﹤0.01% |
290
-76
| -21% | -$11.3K |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52K | ﹤0.01% |
624
-171
| -22% | -$11.7K |
|
|
HES
319
DELISTED
Hess
HES
| $51K | ﹤0.01% |
967
-168
| -15% | -$7.42K |
|
320
Macy's
M
$6.68B
| $51K | ﹤0.01% |
1,163
-328
| -22% | -$13.6K |
|
321
Marriott International
MAR
$92.3B
| $51K | ﹤0.01% |
714
-202
| -22% | -$13.2K |
|
322
Bread Financial
BFH
$4.38B
| $50K | ﹤0.01% |
284
-79
| -22% | -$13.8K |
|
323
Equifax
EFX
$21.4B
| $50K | ﹤0.01% |
439
-116
| -21% | -$12.2K |
|
324
W.W. Grainger
GWW
$60.2B
| $50K | ﹤0.01% |
214
-64
| -23% | -$13.4K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $50K | ﹤0.01% |
677
-181
| -21% | -$12.8K |
|
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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.