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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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$11.7B
| $72K | 0.01% |
1,002
+256
| +34% | +$19.9K |
|
327
CarMax
KMX
$8.26B
| $72K | 0.01% |
1,214
+295
| +32% | +$18.5K |
|
328
Akamai
AKAM
$15.9B
| $71K | 0.01% |
1,035
+253
| +32% | +$18.2K |
|
|
HES
329
DELISTED
Hess
HES
| $70K | 0.01% |
1,400
+337
| +32% | +$19.3K |
|
330
Lincoln National
LNC
$8.81B
| $70K | 0.01% |
1,467
+358
| +32% | +$19.2K |
|
331
Nucor
NUE
$62.1B
| $70K | 0.01% |
1,868
+473
| +34% | +$20.3K |
|
332
Regions Financial
RF
$26.8B
| $70K | 0.01% |
7,747
+1,873
| +32% | +$18.5K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $70K | 0.01% |
720
+171
| +31% | +$16.6K |
|
334
Host Hotels & Resorts
HST
$16B
| $69K | 0.01% |
4,393
+1,080
| +33% | +$20.2K |
|
335
J.M. Smucker
SJM
$12.8B
| $69K | 0.01% |
601
+176
| +41% | +$19.6K |
|
336
Vulcan Materials
VMC
$36.9B
| $69K | 0.01% |
774
+193
| +33% | +$18K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $69K | 0.01% |
497
+127
| +34% | +$17.7K |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69K | 0.01% |
1,119
+271
| +32% | +$15K |
|
339
Entergy
ETR
$50B
| $68K | 0.01% |
2,096
+518
| +33% | +$17.6K |
|
340
Expedia Group
EXPE
$37.3B
| $68K | 0.01% |
580
+149
| +35% | +$17.2K |
|
|
HBI
341
DELISTED
Hanesbrands
HBI
| $68K | 0.01% |
2,353
+600
| +34% | +$18.6K |
|
|
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68K | 0.01% |
+2,521
| New | +$74.8K |
|
343
Agilent Technologies
A
$41.2B
| $67K | 0.01% |
1,944
+476
| +32% | +$18K |
|
344
Best Buy
BBY
$17.3B
| $67K | 0.01% |
1,794
+521
| +41% | +$17.9K |
|
345
Equifax
EFX
$21.4B
| $67K | 0.01% |
692
+169
| +32% | +$16.8K |
|
346
Harley-Davidson
HOG
$2.71B
| $67K | 0.01% |
1,214
+297
| +32% | +$16.8K |
|
347
Mohawk Industries
MHK
$9.22B
| $67K | 0.01% |
371
+102
| +38% | +$20.2K |
|
348
Tractor Supply
TSCO
$18B
| $67K | 0.01% |
3,970
+995
| +33% | +$17.7K |
|
349
Universal Health Services
UHS
$10.5B
| $67K | 0.01% |
536
+141
| +36% | +$19.6K |
|
350
Whirlpool
WHR
$2.82B
| $67K | 0.01% |
456
+119
| +35% | +$20.1K |
|
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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.