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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
OKE icon
376
Oneok
OKE
$55.4B
$45K 0.01%
812
+6
+0.7% +$330
TPR icon
377
Tapestry
TPR
$32.7B
$45K 0.01%
1,081
+7
+0.7% +$264
ALK icon
378
Alaska Air
ALK
$5.66B
$44K 0.01%
475
+8
+2% +$757
BBWI icon
379
Bath & Body Works
BBWI
$4.06B
$44K 0.01%
1,145
+6
+0.5% +$271
CTRA
380
DELISTED
Coterra Energy
CTRA
$44K 0.01%
1,835
+53
+3% +$1.2K
DHI icon
381
D.R. Horton
DHI
$40.8B
$44K 0.01%
1,309
+9
+0.7% +$279
MAA icon
382
Mid-America Apartment Communities
MAA
$15.5B
$44K 0.01%
435
– –
NTAP icon
383
NetApp
NTAP
$37.6B
$44K 0.01%
1,047
-9
-0.9% -$355
AMD icon
384
Advanced Micro Devices
AMD
$798B
$43K 0.01%
+2,979
New +$37.8K
CPB icon
385
Campbell Soup
CPB
$6.73B
$43K 0.01%
747
+5
+0.7% +$302
HAS icon
386
Hasbro
HAS
$12.9B
$43K 0.01%
430
– –
KMX icon
387
CarMax
KMX
$8.24B
$43K 0.01%
730
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.1B
$43K 0.01%
882
+20
+2% +$968
TDG icon
389
TransDigm Group
TDG
$69.8B
$43K 0.01%
194
-7
-3% -$1.67K
UHS icon
390
Universal Health Services
UHS
$10.3B
$43K 0.01%
345
+7
+2% +$827
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.01%
363
– –
AAP icon
392
Advance Auto Parts
AAP
$3.49B
$42K 0.01%
282
– –
CHRW icon
393
C.H. Robinson
CHRW
$17.1B
$42K 0.01%
542
– –
CTAS icon
394
Cintas
CTAS
$80.9B
$42K 0.01%
1,324
+28
+2% +$829
HOG icon
395
Harley-Davidson
HOG
$2.71B
$42K 0.01%
686
– –
MAS icon
396
Masco
MAS
$14.9B
$42K 0.01%
1,238
-20
-2% -$668
SNPS icon
397
Synopsys
SNPS
$77.7B
$42K 0.01%
+581
New +$38.9K
UNM icon
398
Unum
UNM
$14.2B
$42K 0.01%
886
-4
-0.4% -$187
CINF icon
399
Cincinnati Financial
CINF
$27.5B
$41K 0.01%
574
– –
DVA icon
400
DaVita
DVA
$11.5B
$41K 0.01%
606
– –
14 15
16
17 18

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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.