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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
HES
351
DELISTED
Hess
HES
$50K 0.01%
1,039
+18
+2% +$953
L icon
352
Loews
L
$23.6B
$50K 0.01%
1,065
+7
+0.7% +$327
LUMN icon
353
Lumen
LUMN
$6.44B
$50K 0.01%
2,109
+15
+0.7% +$366
TXT icon
354
Textron
TXT
$15.4B
$50K 0.01%
1,042
+7
+0.7% +$338
WHR icon
355
Whirlpool
WHR
$2.82B
$50K 0.01%
290
– –
WRK
356
DELISTED
WestRock Company
WRK
$50K 0.01%
968
+6
+0.6% +$317
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$50K 0.01%
597
-153
-20% -$11.9K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$49K 0.01%
984
-6
-0.6% -$287
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$49K 0.01%
+296
New +$47.9K
AME icon
360
Ametek
AME
$58.2B
$48K 0.01%
892
+12
+1% +$633
CMS icon
361
CMS Energy
CMS
$22.3B
$48K 0.01%
1,076
+7
+0.7% +$303
DOV icon
362
Dover
DOV
$28.4B
$48K 0.01%
737
– –
IVZ icon
363
Invesco
IVZ
$13.9B
$48K 0.01%
1,559
-6
-0.4% -$188
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$48K 0.01%
100
– –
VRSK icon
365
Verisk Analytics
VRSK
$25B
$48K 0.01%
596
– –
WAT icon
366
Waters Corp
WAT
$39.9B
$48K 0.01%
310
+7
+2% +$1.04K
COL
367
DELISTED
Rockwell Collins
COL
$48K 0.01%
499
– –
CMA
368
DELISTED
Comerica
CMA
$47K 0.01%
679
+25
+4% +$1.75K
CNC icon
369
Centene
CNC
$32.5B
$47K 0.01%
1,318
+10
+0.8% +$335
GPN icon
370
Global Payments
GPN
$22.8B
$47K 0.01%
588
– –
ALB icon
371
Albemarle
ALB
$15.5B
$46K 0.01%
431
– –
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$46K 0.01%
1,661
+11
+0.7% +$293
HOLX
373
DELISTED
Hologic
HOLX
$46K 0.01%
1,073
+7
+0.7% +$285
EMN icon
374
Eastman Chemical
EMN
$8.42B
$45K 0.01%
562
– –
HWM icon
375
Howmet Aerospace
HWM
$113B
$45K 0.01%
2,218
+27
+1% +$530
13 14
15
16 17

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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.