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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$58.2B
| $44K | ﹤0.01% |
880
-257
| -23% | -$12.2K |
|
352
CMS Energy
CMS
$22.3B
| $44K | ﹤0.01% |
1,025
-289
| -22% | -$11.3K |
|
353
Kimco Realty
KIM
$16.4B
| $44K | ﹤0.01% |
1,529
-432
| -22% | -$11.7K |
|
354
Labcorp
LH
$25.9B
| $44K | ﹤0.01% |
437
-122
| -22% | -$11.7K |
|
355
Newell Brands
NWL
$2.56B
| $44K | ﹤0.01% |
988
-272
| -22% | -$10.7K |
|
356
Advance Auto Parts
AAP
$3.49B
| $43K | ﹤0.01% |
271
-73
| -21% | -$11K |
|
357
Extra Space Storage
EXR
$31.6B
| $43K | ﹤0.01% |
+457
| New | +$39.7K |
|
358
Hormel Foods
HRL
$13.8B
| $43K | ﹤0.01% |
998
-264
| -21% | -$11K |
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| $43K | ﹤0.01% |
862
-228
| -21% | -$10.2K |
|
360
NOV
NOV
$7B
| $43K | ﹤0.01% |
1,390
-394
| -22% | -$12K |
|
361
Campbell Soup
CPB
$6.87B
| $42K | ﹤0.01% |
665
-180
| -21% | -$10.6K |
|
362
KLA
KLAC
$259B
| $42K | ﹤0.01% |
5,770
-1,670
| -22% | -$11.2K |
|
363
Mattel
MAT
$4.23B
| $42K | ﹤0.01% |
1,256
-354
| -22% | -$10.8K |
|
364
Micron Technology
MU
$991B
| $42K | ﹤0.01% |
4,016
-1,136
| -22% | -$12.7K |
|
365
Republic Services
RSG
$65.7B
| $42K | ﹤0.01% |
887
-243
| -22% | -$11K |
|
366
Universal Health Services
UHS
$10.5B
| $42K | ﹤0.01% |
338
-92
| -21% | -$10.3K |
|
367
Citizens Financial Group
CFG
$30.6B
| $41K | ﹤0.01% |
+1,952
| New | +$41.4K |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $41K | ﹤0.01% |
1,450
-410
| -22% | -$11.7K |
|
369
Tapestry
TPR
$32.8B
| $41K | ﹤0.01% |
1,027
-290
| -22% | -$10.5K |
|
370
Western Digital
WDC
$150B
| $41K | ﹤0.01% |
1,135
-319
| -22% | -$11.4K |
|
371
Williams Companies
WMB
$86.1B
| $41K | ﹤0.01% |
2,524
-713
| -22% | -$12.3K |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $41K | ﹤0.01% |
1,102
-317
| -22% | -$11.3K |
|
373
Eastman Chemical
EMN
$8.42B
| $40K | ﹤0.01% |
550
-155
| -22% | -$10.2K |
|
374
Federal Realty Investment Trust
FRT
$10.3B
| $40K | ﹤0.01% |
+257
| New | +$38.5K |
|
375
Loews
L
$23.6B
| $40K | ﹤0.01% |
1,036
-293
| -22% | -$10.8K |
|
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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.