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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.1B
| $49K | ﹤0.01% |
986
-290
| -23% | -$15.2K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $49K | ﹤0.01% |
1,150
-358
| -24% | -$14.7K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $49K | ﹤0.01% |
1,046
-310
| -23% | -$14.5K |
|
379
Best Buy
BBY
$17.3B
| $48K | ﹤0.01% |
1,273
-377
| -23% | -$14.4K |
|
380
Quest Diagnostics
DGX
$26.3B
| $48K | ﹤0.01% |
625
-194
| -24% | -$13.9K |
|
381
Kimco Realty
KIM
$16.4B
| $48K | ﹤0.01% |
1,804
-541
| -23% | -$14.5K |
|
382
NetApp
NTAP
$37.2B
| $48K | ﹤0.01% |
1,356
-421
| -24% | -$16.1K |
|
383
Travel + Leisure Co
TNL
$4.7B
| $48K | ﹤0.01% |
1,170
-407
| -26% | -$16.2K |
|
384
Vulcan Materials
VMC
$36.9B
| $48K | ﹤0.01% |
568
-176
| -24% | -$13.6K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $48K | ﹤0.01% |
474
-148
| -24% | -$16.8K |
|
386
CBRE Group
CBRE
$42.9B
| $47K | ﹤0.01% |
1,223
-363
| -23% | -$12.5K |
|
387
C.H. Robinson
CHRW
$17.5B
| $47K | ﹤0.01% |
638
-199
| -24% | -$14.5K |
|
388
Newmont
NEM
$119B
| $47K | ﹤0.01% |
2,181
-655
| -23% | -$15.3K |
|
389
NVIDIA
NVDA
$5.42T
| $47K | ﹤0.01% |
90,320
-27,400
| -23% | -$14.6K |
|
390
Western Union
WU
$2.21B
| $47K | ﹤0.01% |
2,272
-707
| -24% | -$13.2K |
|
|
PLL
391
DELISTED
PALL CORP
PLL
| $47K | ﹤0.01% |
464
-144
| -24% | -$14.6K |
|
392
Newell Brands
NWL
$2.56B
| $46K | ﹤0.01% |
1,179
-367
| -24% | -$14.1K |
|
393
Universal Health Services
UHS
$10.5B
| $46K | ﹤0.01% |
395
-123
| -24% | -$13.6K |
|
394
Waters Corp
WAT
$39.9B
| $46K | ﹤0.01% |
367
-114
| -24% | -$13.6K |
|
|
SPLS
395
DELISTED
Staples Inc
SPLS
| $46K | ﹤0.01% |
2,801
-846
| -23% | -$14.2K |
|
396
Eastman Chemical
EMN
$8.42B
| $45K | ﹤0.01% |
652
-203
| -24% | -$14.7K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $45K | ﹤0.01% |
879
-274
| -24% | -$13.5K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $45K | ﹤0.01% |
361
-130
| -26% | -$16.5K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $45K | ﹤0.01% |
1,392
-433
| -24% | -$13.7K |
|
400
Ameren
AEE
$30.1B
| $44K | ﹤0.01% |
1,053
-327
| -24% | -$14.2K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.