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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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$53K 0.01%
635
+40
+7% +$3.14K
WHR icon
327
Whirlpool
WHR
$2.82B
$53K 0.01%
290
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$53K 0.01%
750
+22
+3% +$1.52K
EXPE icon
329
Expedia Group
EXPE
$37.3B
$52K 0.01%
462
+26
+6% +$3.17K
FAST icon
330
Fastenal
FAST
$59.5B
$52K 0.01%
4,428
+100
+2% +$1.1K
RCL icon
331
Royal Caribbean
RCL
$85.6B
$52K 0.01%
635
– –
FE icon
332
FirstEnergy
FE
$27.5B
$51K 0.01%
1,631
+43
+3% +$1.38K
LH icon
333
Labcorp
LH
$25.9B
$51K 0.01%
459
+22
+5% +$2.44K
RSG icon
334
Republic Services
RSG
$65.7B
$51K 0.01%
887
– –
XRAY icon
335
Dentsply Sirona
XRAY
$2.43B
$51K 0.01%
876
– –
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51K 0.01%
1,866
+249
+15% +$6.67K
BALL icon
337
Ball Corp
BALL
$16.8B
$50K 0.01%
1,338
+38
+3% +$1.47K
BFH icon
338
Bread Financial
BFH
$4.38B
$50K 0.01%
277
– –
COR icon
339
Cencora
COR
$61.2B
$50K 0.01%
641
-36
-5% -$2.81K
ETR icon
340
Entergy
ETR
$50B
$50K 0.01%
1,372
+52
+4% +$1.86K
GWW icon
341
W.W. Grainger
GWW
$60.2B
$50K 0.01%
214
– –
L icon
342
Loews
L
$23.6B
$50K 0.01%
1,058
+60
+6% +$2.63K
LUMN icon
343
Lumen
LUMN
$6.44B
$50K 0.01%
2,094
+52
+3% +$1.32K
TDG icon
344
TransDigm Group
TDG
$67.7B
$50K 0.01%
201
– –
TXT icon
345
Textron
TXT
$15.4B
$50K 0.01%
1,035
+22
+2% +$959
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
707
+17
+2% +$1.27K
AEE icon
347
Ameren
AEE
$30.1B
$49K 0.01%
929
+20
+2% +$992
AWK icon
348
American Water Works
AWK
$26.9B
$49K 0.01%
682
+19
+3% +$1.38K
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
531
– –
LHX icon
350
L3Harris
LHX
$53.4B
$49K 0.01%
476
+15
+3% +$1.48K
12 13
14
15 16

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OM
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BV
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OMC
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MA
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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.