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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$455M
Cap. Flow %
-41.77%
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.2M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.04M
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
351
Mohawk Industries
MHK
$9.22B
$47K ﹤0.01%
236
– –
RF icon
352
Regions Financial
RF
$26.8B
$47K ﹤0.01%
4,738
-91
-2% -$852
VRSK icon
353
Verisk Analytics
VRSK
$25B
$47K ﹤0.01%
577
– –
WHR icon
354
Whirlpool
WHR
$2.82B
$47K ﹤0.01%
290
– –
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$47K ﹤0.01%
350
– –
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$46K ﹤0.01%
960
-10
-1% -$494
EQT icon
357
EQT Corp
EQT
$32.3B
$46K ﹤0.01%
1,172
– –
WRK
358
DELISTED
WestRock Company
WRK
$46K ﹤0.01%
951
– –
AEE icon
359
Ameren
AEE
$30.1B
$45K ﹤0.01%
909
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$45K ﹤0.01%
1,738
+21
+1% +$525
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$45K ﹤0.01%
531
– –
FAST icon
362
Fastenal
FAST
$59.5B
$45K ﹤0.01%
4,328
– –
KIM icon
363
Kimco Realty
KIM
$16.4B
$45K ﹤0.01%
1,569
+18
+1% +$548
MSI icon
364
Motorola Solutions
MSI
$77.4B
$45K ﹤0.01%
595
– –
RSG icon
365
Republic Services
RSG
$65.7B
$45K ﹤0.01%
887
– –
CMS icon
366
CMS Energy
CMS
$22.3B
$44K ﹤0.01%
1,039
– –
GPN icon
367
Global Payments
GPN
$22.8B
$44K ﹤0.01%
577
– –
HST icon
368
Host Hotels & Resorts
HST
$16B
$44K ﹤0.01%
2,795
-26
-0.9% -$446
MLM icon
369
Martin Marietta Materials
MLM
$33B
$44K ﹤0.01%
245
– –
PNR icon
370
Pentair
PNR
$11B
$44K ﹤0.01%
1,011
– –
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$44K ﹤0.01%
290
– –
AYI icon
372
Acuity Brands
AYI
$10.8B
$43K ﹤0.01%
164
– –
M icon
373
Macy's
M
$6.68B
$43K ﹤0.01%
1,163
– –
MAS icon
374
Masco
MAS
$15.3B
$43K ﹤0.01%
1,245
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$43K ﹤0.01%
862
– –
13 14
15
16 17

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NCM
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SCP
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Guardian Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Life Insurance held 576 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Life Insurance withdrew a net $455M in Q3 2016, closing 11 positions and reducing 142 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in Welltower Inc. worth $14.8M.

  • Guardian Life Insurance's largest Q3 2016 buy was Welltower Inc.: 222,000 shares worth $14.8M.
  • Guardian Life Insurance added most to NVIDIA in Q3 2016, an estimated $15.8M increase.
  • Guardian Life Insurance's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Guardian Life Insurance fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016, selling an estimated $10.9M.
  • Guardian Life Insurance's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2016.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q3 2016.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.