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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33M
(+3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$1.71M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$773K |
| 3 |
Invesco DB Oil Fund
DBO
|
+$615K |
| 4 |
Meta Platforms (Facebook)
META
|
+$587K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.8M |
| 2 |
United States Natural Gas Fund
UNG
|
+$3.28M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$577K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74K |
| 5 |
Apple
AAPL
|
+$32.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.32% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.04B
| $58K | 0.01% |
461
| – | – |
|
377
J.M. Smucker
SJM
$12.8B
| $58K | 0.01% |
594
| – | – |
|
378
CenterPoint Energy
CNP
$26.8B
| $57K | 0.01% |
2,414
-5
| -0.2% | -$117 |
|
379
FMC
FMC
$1.33B
| $57K | 0.01% |
866
-22
| -2% | -$1.43K |
|
380
TripAdvisor
TRIP
$1.26B
| $57K | 0.01% |
624
-6
| -1% | -$547 |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $57K | 0.01% |
1,830
-22
| -1% | -$717 |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $57K | 0.01% |
1,069
| – | – |
|
383
Ameren
AEE
$30.1B
| $56K | 0.01% |
1,370
| – | – |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $56K | 0.01% |
624
-8
| -1% | -$677 |
|
385
Tractor Supply
TSCO
$18B
| $55K | ﹤0.01% |
+3,900
| New | +$55.2K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
485
| – | – |
|
387
Ralph Lauren
RL
$23.6B
| $54K | ﹤0.01% |
336
-6
| -2% | -$967 |
|
388
Travel + Leisure Co
TNL
$4.7B
| $54K | ﹤0.01% |
1,626
-37
| -2% | -$1.21K |
|
389
AES
AES
$10.5B
| $53K | ﹤0.01% |
3,696
+222
| +6% | +$3.13K |
|
|
CMA
390
DELISTED
Comerica
CMA
| $53K | ﹤0.01% |
1,030
-14
| -1% | -$673 |
|
391
Microchip Technology
MCHP
$46B
| $53K | ﹤0.01% |
2,228
| – | – |
|
392
McCormick & Company Non-Voting
MKC
$14.2B
| $53K | ﹤0.01% |
1,490
| – | – |
|
393
Monster Beverage
MNST
$88.5B
| $53K | ﹤0.01% |
4,596
| – | – |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $53K | ﹤0.01% |
621
| – | – |
|
395
CNX Resources
CNX
$5.2B
| $52K | ﹤0.01% |
1,550
| – | – |
|
396
Republic Services
RSG
$65.7B
| $52K | ﹤0.01% |
1,521
-12
| -0.8% | -$398 |
|
397
Molson Coors Class B
TAP
$8.09B
| $52K | ﹤0.01% |
891
| – | – |
|
398
Unum
UNM
$14.3B
| $52K | ﹤0.01% |
1,471
-17
| -1% | -$580 |
|
399
Waters Corp
WAT
$39.9B
| $52K | ﹤0.01% |
481
| – | – |
|
400
Western Union
WU
$2.21B
| $51K | ﹤0.01% |
3,109
-6
| -0.2% | -$98 |
|
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Guardian Life Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, Guardian Life Insurance held 584 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Guardian Life Insurance withdrew a net $669M in Q1 2014, closing 5 positions and reducing 265 holdings. Its most notable exit was KeyCorp Pfd, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in Meta Platforms (Facebook) worth $558K.
- Guardian Life Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 9,259 shares worth $558K.
- Guardian Life Insurance added most to Invesco DB Energy Fund in Q1 2014, an estimated $1.71M increase.
- Guardian Life Insurance's biggest Q1 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.28M.
- Guardian Life Insurance fully exited KeyCorp Pfd in Q1 2014, selling an estimated $11.8M.
- Guardian Life Insurance's ten largest holdings make up 25% of its $1.13B portfolio in Q1 2014.
- Guardian Life Insurance opened 5 new positions and closed 5 in Q1 2014.
- Guardian Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.13B.
Based on Guardian Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.