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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.7B
$63K 0.01%
458
– –
RCL icon
302
Royal Caribbean
RCL
$85.7B
$63K 0.01%
645
+10
+2% +$935
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.01%
712
+5
+0.7% +$411
O icon
304
Realty Income
O
$58.2B
$62K 0.01%
1,081
+59
+6% +$3.42K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.01%
1,340
+9
+0.7% +$380
MCHP icon
306
Microchip Technology
MCHP
$40.4B
$61K 0.01%
1,666
+12
+0.7% +$423
VMC icon
307
Vulcan Materials
VMC
$36.5B
$61K 0.01%
507
– –
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K 0.01%
1,879
+13
+0.7% +$391
RHT
309
DELISTED
Red Hat Inc
RHT
$60K 0.01%
688
– –
FTI icon
310
TechnipFMC
FTI
$27.3B
$59K 0.01%
+2,422
New +$59.8K
HSY icon
311
Hershey
HSY
$36.8B
$59K 0.01%
538
+6
+1% +$643
SJM icon
312
J.M. Smucker
SJM
$12.7B
$59K 0.01%
449
+6
+1% +$816
ESS icon
313
Essex Property Trust
ESS
$18.3B
$58K 0.01%
252
+7
+3% +$1.61K
EXPE icon
314
Expedia Group
EXPE
$36.8B
$58K 0.01%
462
– –
NOV icon
315
NOV
NOV
$7.09B
$58K 0.01%
1,457
+10
+0.7% +$390
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$58K 0.01%
1,682
+40
+2% +$1.48K
COR icon
317
Cencora
COR
$63.2B
$57K 0.01%
641
– –
FAST icon
318
Fastenal
FAST
$58.3B
$57K 0.01%
4,460
+32
+0.7% +$401
KLAC icon
319
KLA
KLAC
$252B
$57K 0.01%
5,990
– –
LH icon
320
Labcorp
LH
$25.6B
$57K 0.01%
459
– –
LNC icon
321
Lincoln National
LNC
$8.93B
$57K 0.01%
870
-6
-0.7% -$410
BEN icon
322
Franklin Resources
BEN
$17.3B
$56K 0.01%
1,338
+8
+0.6% +$332
DOC icon
323
Healthpeak Properties
DOC
$14.5B
$56K 0.01%
1,803
+12
+0.7% +$368
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$56K 0.01%
4,194
+38
+0.9% +$519
MHK icon
325
Mohawk Industries
MHK
$8.97B
$56K 0.01%
243
+7
+3% +$1.54K
11 12
13
14 15

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NCM
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SCP
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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.