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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.7B
$43K 0.01%
+435
New +$40K
STX icon
377
Seagate
STX
$184B
$43K 0.01%
1,128
+12
+1% +$448
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$42K 0.01%
5,600
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$42K 0.01%
1,782
+44
+3% +$989
EMN icon
380
Eastman Chemical
EMN
$8.42B
$42K 0.01%
562
+12
+2% +$867
M icon
381
Macy's
M
$6.68B
$42K 0.01%
1,163
– –
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$42K 0.01%
100
– –
SLG icon
383
SL Green Realty
SLG
$3.99B
$42K 0.01%
401
+20
+5% +$2.03K
ALK icon
384
Alaska Air
ALK
$5.58B
$41K 0.01%
467
– –
CNP icon
385
CenterPoint Energy
CNP
$26.8B
$41K 0.01%
1,650
+37
+2% +$865
GPN icon
386
Global Payments
GPN
$22.8B
$41K 0.01%
588
+11
+2% +$790
JNPR
387
DELISTED
Juniper Networks
JNPR
$41K 0.01%
1,457
+144
+11% +$3.75K
KIM icon
388
Kimco Realty
KIM
$16.4B
$41K 0.01%
1,628
+59
+4% +$1.55K
WAT icon
389
Waters Corp
WAT
$39.9B
$41K 0.01%
303
– –
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$40K 0.01%
542
+10
+2% +$724
HOG icon
391
Harley-Davidson
HOG
$2.71B
$40K 0.01%
686
– –
MAS icon
392
Masco
MAS
$15.3B
$40K 0.01%
1,258
+13
+1% +$417
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$40K 0.01%
862
– –
WU icon
394
Western Union
WU
$2.21B
$40K 0.01%
1,857
+20
+1% +$415
SCG
395
DELISTED
Scana
SCG
$40K 0.01%
547
+18
+3% +$1.28K
DVA icon
396
DaVita
DVA
$11.7B
$39K 0.01%
606
-11
-2% -$685
FRT icon
397
Federal Realty Investment Trust
FRT
$10.3B
$39K 0.01%
275
+18
+7% +$2.56K
MOS icon
398
The Mosaic Company
MOS
$7.33B
$39K 0.01%
1,342
+29
+2% +$778
UNM icon
399
Unum
UNM
$14.3B
$39K 0.01%
890
– –
ANDV
400
DELISTED
Andeavor
ANDV
$39K 0.01%
446
– –
14 15
16
17 18

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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.