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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$8.81B
$58K 0.01%
876
-22
-2% -$1.28K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$58K 0.01%
967
+16
+2% +$860
A icon
303
Agilent Technologies
A
$41.2B
$57K 0.01%
1,243
+17
+1% +$771
ESS icon
304
Essex Property Trust
ESS
$18.5B
$57K 0.01%
245
– –
GEN icon
305
Gen Digital
GEN
$17.5B
$57K 0.01%
2,388
+101
+4% +$2.48K
O icon
306
Realty Income
O
$59.1B
$57K 0.01%
1,022
+28
+3% +$1.57K
SJM icon
307
J.M. Smucker
SJM
$12.8B
$57K 0.01%
443
– –
ULTA icon
308
Ulta Beauty
ULTA
$24.3B
$57K 0.01%
225
-12
-5% -$3K
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$57K 0.01%
921
+24
+3% +$1.46K
ADSK icon
310
Autodesk
ADSK
$52.6B
$56K 0.01%
751
-86
-10% -$6.33K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
3,246
+83
+3% +$1.33K
GGP
312
DELISTED
GGP Inc.
GGP
$56K 0.01%
2,237
+53
+2% +$1.35K
HBAN icon
313
Huntington Bancshares
HBAN
$35.5B
$55K 0.01%
4,156
+98
+2% +$1.14K
HSY icon
314
Hershey
HSY
$36.6B
$55K 0.01%
532
– –
CERN
315
DELISTED
Cerner Corp
CERN
$55K 0.01%
1,157
+30
+3% +$1.59K
EFX icon
316
Equifax
EFX
$21.4B
$54K 0.01%
458
+19
+4% +$2.32K
GPC icon
317
Genuine Parts
GPC
$18.7B
$54K 0.01%
569
+11
+2% +$1.05K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$54K 0.01%
245
– –
NOV icon
319
NOV
NOV
$7B
$54K 0.01%
1,447
+38
+3% +$1.38K
SWKS icon
320
Skyworks Solutions
SWKS
$10.6B
$54K 0.01%
718
– –
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$54K 0.01%
1,288
-69
-5% -$3.17K
BEN icon
322
Franklin Resources
BEN
$17.2B
$53K 0.01%
1,330
-49
-4% -$1.83K
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$53K 0.01%
1,791
-125
-7% -$3.81K
HST icon
324
Host Hotels & Resorts
HST
$16B
$53K 0.01%
2,835
+40
+1% +$676
MCHP icon
325
Microchip Technology
MCHP
$46B
$53K 0.01%
1,654
+64
+4% +$2.01K
11 12
13
14 15

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NCM
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SCP
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Guardian Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.

  • Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
  • Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
  • Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
  • Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
  • Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
  • Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.