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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
585
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
United States Natural Gas Fund
UNG
|
+$950K |
| 5 |
Equinix
EQIX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $55K | 0.01% |
1,135
-265
| -19% | -$15K |
|
352
Host Hotels & Resorts
HST
$16B
| $55K | 0.01% |
3,566
-827
| -19% | -$13.7K |
|
353
Textron
TXT
$15.4B
| $55K | 0.01% |
1,301
-306
| -19% | -$12.6K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $55K | 0.01% |
918
-255
| -22% | -$15.7K |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55K | 0.01% |
795
-195
| -20% | -$13.9K |
|
356
Tractor Supply
TSCO
$18B
| $54K | 0.01% |
3,185
-785
| -20% | -$13.9K |
|
357
Whirlpool
WHR
$2.82B
| $54K | 0.01% |
366
-90
| -20% | -$14K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $54K | 0.01% |
1,620
-472
| -23% | -$15K |
|
359
SL Green Realty
SLG
$3.99B
| $53K | 0.01% |
483
-119
| -20% | -$13.3K |
|
360
Advance Auto Parts
AAP
$3.49B
| $52K | 0.01% |
344
-84
| -20% | -$14.6K |
|
361
KeyCorp
KEY
$24.4B
| $52K | 0.01% |
3,958
-958
| -19% | -$12.6K |
|
362
Kimco Realty
KIM
$16.4B
| $52K | 0.01% |
1,961
-456
| -19% | -$11.9K |
|
363
KLA
KLAC
$259B
| $52K | 0.01% |
7,440
-1,830
| -20% | -$11.7K |
|
364
CarMax
KMX
$8.26B
| $52K | 0.01% |
962
-252
| -21% | -$14.4K |
|
365
Macy's
M
$6.68B
| $52K | 0.01% |
1,491
-445
| -23% | -$19.3K |
|
366
Motorola Solutions
MSI
$77.4B
| $52K | 0.01% |
755
-186
| -20% | -$13K |
|
367
Seagate
STX
$184B
| $52K | 0.01% |
1,418
-349
| -20% | -$13.3K |
|
368
Waters Corp
WAT
$39.9B
| $52K | 0.01% |
386
-95
| -20% | -$12.2K |
|
369
Loews
L
$23.6B
| $51K | 0.01% |
1,329
-349
| -21% | -$13K |
|
370
L3Harris
LHX
$53.4B
| $51K | 0.01% |
590
-126
| -18% | -$10.1K |
|
371
Macerich
MAC
$6.92B
| $51K | 0.01% |
632
-155
| -20% | -$12.5K |
|
372
Universal Health Services
UHS
$10.5B
| $51K | 0.01% |
430
-106
| -20% | -$13K |
|
373
Ameren
AEE
$30.1B
| $50K | 0.01% |
1,151
-270
| -19% | -$11.7K |
|
374
D.R. Horton
DHI
$42.3B
| $50K | 0.01% |
1,557
-352
| -18% | -$11K |
|
375
Hormel Foods
HRL
$13.8B
| $50K | 0.01% |
1,262
-310
| -20% | -$11K |
|
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Guardian Life Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, Guardian Life Insurance held 585 positions worth $990M, up 0.59% from $984M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $566M in Q4 2015, closing 11 positions and reducing 498 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.3M.
- Guardian Life Insurance's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $48.3M.
- Guardian Life Insurance added most to Invesco DB Oil Fund in Q4 2015, an estimated $1.86M increase.
- Guardian Life Insurance's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $22.2M.
- Guardian Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $50M.
- Guardian Life Insurance's ten largest holdings make up 28% of its $990M portfolio in Q4 2015.
- Guardian Life Insurance opened 10 new positions and closed 11 in Q4 2015.
- Guardian Life Insurance's portfolio value rose 0.59% quarter-over-quarter to $990M.
Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.