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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
RSG icon
326
Republic Services
RSG
$64.5B
$56K 0.01%
887
– –
XRAY icon
327
Dentsply Sirona
XRAY
$2.64B
$56K 0.01%
890
+14
+2% +$843
XLNX
328
DELISTED
Xilinx Inc
XLNX
$56K 0.01%
962
-5
-0.5% -$294
DISH
329
DELISTED
DISH Network Corp.
DISH
$56K 0.01%
+876
New +$54.2K
BFH icon
330
Bread Financial
BFH
$4.44B
$55K 0.01%
277
– –
MSI icon
331
Motorola Solutions
MSI
$78.7B
$55K 0.01%
640
+5
+0.8% +$409
FE icon
332
FirstEnergy
FE
$27.4B
$54K 0.01%
1,709
+78
+5% +$2.41K
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$54K 0.01%
1,296
+8
+0.6% +$342
AWK icon
334
American Water Works
AWK
$26.8B
$53K 0.01%
682
– –
GPC icon
335
Genuine Parts
GPC
$18.3B
$53K 0.01%
569
– –
HST icon
336
Host Hotels & Resorts
HST
$16B
$53K 0.01%
2,854
+19
+0.7% +$347
IDXX icon
337
Idexx Laboratories
IDXX
$46.5B
$53K 0.01%
+345
New +$47.6K
LHX icon
338
L3Harris
LHX
$53.9B
$53K 0.01%
476
– –
MLM icon
339
Martin Marietta Materials
MLM
$32.3B
$53K 0.01%
245
– –
BBY icon
340
Best Buy
BBY
$16.9B
$52K 0.01%
1,050
– –
DGX icon
341
Quest Diagnostics
DGX
$26.3B
$52K 0.01%
531
– –
ETR icon
342
Entergy
ETR
$49.7B
$52K 0.01%
1,382
+10
+0.7% +$366
HSIC icon
343
Henry Schein
HSIC
$9.83B
$52K 0.01%
783
– –
STX icon
344
Seagate
STX
$193B
$52K 0.01%
1,136
+8
+0.7% +$355
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$52K 0.01%
3,268
+22
+0.7% +$361
GGP
346
DELISTED
GGP Inc.
GGP
$52K 0.01%
2,252
+15
+0.7% +$367
AEE icon
347
Ameren
AEE
$30B
$51K 0.01%
936
+7
+0.8% +$375
BALL icon
348
Ball Corp
BALL
$16.7B
$50K 0.01%
1,348
+10
+0.7% +$373
CMG icon
349
Chipotle Mexican Grill
CMG
$42.7B
$50K 0.01%
5,600
– –
GWW icon
350
W.W. Grainger
GWW
$60.4B
$50K 0.01%
214
– –
12 13
14
15 16

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OMC
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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.