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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$19.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.98M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
Target
TGT
|
+$228K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$221K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.68% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.46% |
| 4 | Real Estate | 1.37% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$6.92B
| $60K | 0.01% |
787
+172
| +28% | +$13.3K |
|
377
Textron
TXT
$15.4B
| $60K | 0.01% |
1,607
+397
| +33% | +$16.5K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $59K | 0.01% |
821
+206
| +33% | +$15.5K |
|
379
Kimco Realty
KIM
$16.4B
| $59K | 0.01% |
2,417
+613
| +34% | +$14.7K |
|
380
Martin Marietta Materials
MLM
$33B
| $59K | 0.01% |
391
+128
| +49% | +$20.7K |
|
381
Autodesk
ADSK
$52.6B
| $58K | 0.01% |
1,325
+336
| +34% | +$16.9K |
|
382
EQT Corp
EQT
$32.3B
| $58K | 0.01% |
1,637
+428
| +35% | +$17.5K |
|
383
H&R Block
HRB
$5.86B
| $58K | 0.01% |
1,615
+412
| +34% | +$14K |
|
384
Republic Services
RSG
$65.7B
| $58K | 0.01% |
1,408
+312
| +28% | +$12.9K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $58K | 0.01% |
638
+154
| +32% | +$14.5K |
|
386
CMS Energy
CMS
$22.3B
| $57K | 0.01% |
1,612
+408
| +34% | +$13.8K |
|
387
Waters Corp
WAT
$39.9B
| $57K | 0.01% |
481
+114
| +31% | +$14.4K |
|
388
Xerox
XRX
$425M
| $57K | 0.01% |
2,230
+504
| +29% | +$14K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57K | 0.01% |
997
+246
| +33% | +$15.7K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $57K | 0.01% |
552
+142
| +35% | +$15.1K |
|
|
LLTC
391
DELISTED
Linear Technology Corp
LLTC
| $57K | 0.01% |
1,401
+355
| +34% | +$14.5K |
|
392
C.H. Robinson
CHRW
$17.5B
| $56K | 0.01% |
830
+192
| +30% | +$12.9K |
|
393
D.R. Horton
DHI
$42.3B
| $56K | 0.01% |
1,909
+455
| +31% | +$13.4K |
|
394
Eastman Chemical
EMN
$8.42B
| $56K | 0.01% |
864
+212
| +33% | +$15.7K |
|
395
McCormick & Company Non-Voting
MKC
$14.2B
| $56K | 0.01% |
1,358
+222
| +20% | +$9.02K |
|
|
SEE
396
DELISTED
Sealed Air
SEE
| $56K | 0.01% |
1,204
+285
| +31% | +$14.7K |
|
397
BorgWarner
BWA
$13.9B
| $55K | 0.01% |
1,503
+376
| +33% | +$15.6K |
|
398
Western Union
WU
$2.21B
| $55K | 0.01% |
2,995
+723
| +32% | +$13.8K |
|
399
Affiliated Managers Group
AMG
$9.76B
| $54K | 0.01% |
317
+77
| +32% | +$15.1K |
|
400
CBRE Group
CBRE
$42.9B
| $54K | 0.01% |
1,694
+471
| +39% | +$16.7K |
|
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Guardian Life Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% 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 STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.
- Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
- Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
- Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
- Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
- Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
- Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
- Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.
Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.