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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.2B
| $44K | ﹤0.01% |
1,136
-354
| -24% | -$13.1K |
|
402
Oneok
OKE
$54.5B
| $44K | ﹤0.01% |
902
-280
| -24% | -$12.8K |
|
403
Republic Services
RSG
$65.7B
| $44K | ﹤0.01% |
1,096
-341
| -24% | -$13.9K |
|
404
Wynn Resorts
WYNN
$10.6B
| $44K | ﹤0.01% |
349
-108
| -24% | -$15.4K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $44K | ﹤0.01% |
378
-117
| -24% | -$12.6K |
|
406
Microchip Technology
MCHP
$46B
| $43K | ﹤0.01% |
1,762
-516
| -23% | -$12.4K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $43K | ﹤0.01% |
487
-152
| -24% | -$13.6K |
|
408
Ball Corp
BALL
$16.8B
| $42K | ﹤0.01% |
1,202
-374
| -24% | -$12.9K |
|
409
Coca-Cola Europacific Partners
CCEP
$47.9B
| $42K | ﹤0.01% |
950
-318
| -25% | -$13.9K |
|
410
CMS Energy
CMS
$22.3B
| $42K | ﹤0.01% |
1,204
-359
| -23% | -$12.7K |
|
411
KLA
KLAC
$259B
| $42K | ﹤0.01% |
7,140
-2,220
| -24% | -$14.2K |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $42K | ﹤0.01% |
919
-286
| -24% | -$12.7K |
|
413
D.R. Horton
DHI
$42.3B
| $41K | ﹤0.01% |
1,454
-432
| -23% | -$11.3K |
|
414
Expedia Group
EXPE
$37.3B
| $41K | ﹤0.01% |
431
-134
| -24% | -$11.9K |
|
415
International Flavors & Fragrances
IFF
$21.9B
| $41K | ﹤0.01% |
352
-110
| -24% | -$12.4K |
|
416
Masco
MAS
$15.3B
| $41K | ﹤0.01% |
1,740
-568
| -25% | -$12.9K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $41K | ﹤0.01% |
496
-154
| -24% | -$12.4K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $41K | ﹤0.01% |
1,122
-349
| -24% | -$12.5K |
|
419
Expeditors International
EXPD
$23.2B
| $40K | ﹤0.01% |
839
-271
| -24% | -$12.5K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $40K | ﹤0.01% |
1,804
-580
| -24% | -$12.3K |
|
421
Lennar Class A
LEN
$21.2B
| $40K | ﹤0.01% |
810
-252
| -24% | -$11.5K |
|
422
TripAdvisor
TRIP
$1.26B
| $40K | ﹤0.01% |
483
-150
| -24% | -$11.8K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $40K | ﹤0.01% |
1,450
-451
| -24% | -$12.5K |
|
424
Huntington Bancshares
HBAN
$35.5B
| $39K | ﹤0.01% |
3,545
-1,102
| -24% | -$11.6K |
|
425
H&R Block
HRB
$5.86B
| $39K | ﹤0.01% |
1,203
-357
| -23% | -$12K |
|
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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.