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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$41.2B
| $49K | ﹤0.01% |
1,226
-346
| -22% | -$13.2K |
|
327
Autodesk
ADSK
$52.6B
| $49K | ﹤0.01% |
837
-227
| -21% | -$11.8K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.8B
| $49K | ﹤0.01% |
2,938
-832
| -22% | -$13.7K |
|
329
Hershey
HSY
$36.6B
| $49K | ﹤0.01% |
532
-153
| -22% | -$13.7K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $49K | ﹤0.01% |
1,575
-444
| -22% | -$13.6K |
|
331
Freeport-McMoran
FCX
$97.5B
| $48K | ﹤0.01% |
4,624
-861
| -16% | -$6.05K |
|
332
Invesco
IVZ
$13.9B
| $48K | ﹤0.01% |
1,568
-443
| -22% | -$12.8K |
|
333
Lam Research
LRCX
$390B
| $48K | ﹤0.01% |
5,860
-1,650
| -22% | -$12K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $48K | ﹤0.01% |
+477
| New | +$43.8K |
|
335
Expedia Group
EXPE
$37.3B
| $47K | ﹤0.01% |
436
-122
| -22% | -$13K |
|
|
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47K | ﹤0.01% |
707
-191
| -21% | -$12.3K |
|
337
Alcoa
AA
$13.2B
| $46K | ﹤0.01% |
2,017
-570
| -22% | -$11.6K |
|
338
Gen Digital
GEN
$17.5B
| $46K | ﹤0.01% |
2,499
-707
| -22% | -$13.6K |
|
339
Host Hotels & Resorts
HST
$16B
| $46K | ﹤0.01% |
2,780
-786
| -22% | -$11.8K |
|
340
Verisk Analytics
VRSK
$25B
| $46K | ﹤0.01% |
577
-162
| -22% | -$11.8K |
|
341
Ameren
AEE
$30.1B
| $45K | ﹤0.01% |
898
-253
| -22% | -$11.7K |
|
342
Church & Dwight Co
CHD
$24.5B
| $45K | ﹤0.01% |
+970
| New | +$42.3K |
|
343
DaVita
DVA
$11.7B
| $45K | ﹤0.01% |
617
-175
| -22% | -$11.8K |
|
344
Mohawk Industries
MHK
$9.22B
| $45K | ﹤0.01% |
236
-62
| -21% | -$10.8K |
|
345
Motorola Solutions
MSI
$77.4B
| $45K | ﹤0.01% |
595
-160
| -21% | -$10.8K |
|
346
Tractor Supply
TSCO
$18B
| $45K | ﹤0.01% |
2,485
-700
| -22% | -$12K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $45K | ﹤0.01% |
715
-203
| -22% | -$11.5K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
951
-268
| -22% | -$12.6K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45K | ﹤0.01% |
1,595
-451
| -22% | -$12.1K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $45K | ﹤0.01% |
487
-132
| -21% | -$11.4K |
|
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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.