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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
WRK
351
DELISTED
WestRock Company
WRK
$49K 0.01%
962
+11
+1% +$541
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.01%
363
+13
+4% +$1.74K
AAP icon
353
Advance Auto Parts
AAP
$3.49B
$48K 0.01%
282
+11
+4% +$1.73K
VRSK icon
354
Verisk Analytics
VRSK
$25B
$48K 0.01%
596
+19
+3% +$1.56K
RHT
355
DELISTED
Red Hat Inc
RHT
$48K 0.01%
688
+11
+2% +$849
HSIC icon
356
Henry Schein
HSIC
$9.82B
$47K 0.01%
783
– –
IVZ icon
357
Invesco
IVZ
$13.9B
$47K 0.01%
1,565
+13
+0.8% +$400
KLAC icon
358
KLA
KLAC
$259B
$47K 0.01%
5,990
+220
+4% +$1.68K
KMX icon
359
CarMax
KMX
$8.26B
$47K 0.01%
730
– –
MHK icon
360
Mohawk Industries
MHK
$9.22B
$47K 0.01%
236
– –
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
1,331
+32
+2% +$1.18K
OKE icon
362
Oneok
OKE
$54.5B
$46K 0.01%
806
+19
+2% +$997
COL
363
DELISTED
Rockwell Collins
COL
$46K 0.01%
499
+12
+2% +$1.06K
BBY icon
364
Best Buy
BBY
$17.3B
$45K 0.01%
1,050
– –
CMA
365
DELISTED
Comerica
CMA
$45K 0.01%
654
– –
CPB icon
366
Campbell Soup
CPB
$6.87B
$45K 0.01%
742
+77
+12% +$4.32K
DOV icon
367
Dover
DOV
$28.4B
$45K 0.01%
737
+26
+4% +$1.5K
PRGO icon
368
Perrigo
PRGO
$1.78B
$45K 0.01%
542
– –
AKAM icon
369
Akamai
AKAM
$15.9B
$44K 0.01%
659
– –
CHD icon
370
Church & Dwight Co
CHD
$24.5B
$44K 0.01%
990
+30
+3% +$1.37K
CMS icon
371
CMS Energy
CMS
$22.3B
$44K 0.01%
1,069
+30
+3% +$1.23K
AME icon
372
Ametek
AME
$58.2B
$43K 0.01%
880
– –
CINF icon
373
Cincinnati Financial
CINF
$27.1B
$43K 0.01%
574
+28
+5% +$2.08K
EQT icon
374
EQT Corp
EQT
$32.3B
$43K 0.01%
1,216
+44
+4% +$1.63K
HOLX
375
DELISTED
Hologic
HOLX
$43K 0.01%
1,066
+158
+17% +$6.1K
13 14
15
16 17

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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.