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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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$11B
| $54K | 0.01% |
1,566
+393
| +34% | +$15.4K |
|
402
Campbell Soup
CPB
$6.87B
| $53K | 0.01% |
1,053
+277
| +36% | +$13.6K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $53K | 0.01% |
2,419
+612
| +34% | +$15.7K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $53K | 0.01% |
2,068
+528
| +34% | +$14K |
|
405
Kohl's
KSS
$2.19B
| $53K | 0.01% |
1,149
+281
| +32% | +$15.8K |
|
406
Microchip Technology
MCHP
$46B
| $53K | 0.01% |
2,468
+706
| +40% | +$15.2K |
|
407
Dover
DOV
$28.4B
| $52K | 0.01% |
1,133
+263
| +30% | +$13.3K |
|
408
Expeditors International
EXPD
$23.2B
| $52K | 0.01% |
1,109
+270
| +32% | +$12.8K |
|
409
L3Harris
LHX
$53.4B
| $52K | 0.01% |
716
+177
| +33% | +$13.8K |
|
410
NetApp
NTAP
$37.2B
| $52K | 0.01% |
1,755
+389
| +28% | +$12K |
|
411
Quest Diagnostics
DGX
$26.3B
| $51K | 0.01% |
836
+211
| +34% | +$14.7K |
|
412
Masco
MAS
$15.3B
| $51K | 0.01% |
2,012
+272
| +16% | +$6.98K |
|
413
Snap-on
SNA
$21.5B
| $51K | 0.01% |
339
+88
| +35% | +$14.1K |
|
414
Ball Corp
BALL
$16.8B
| $50K | 0.01% |
1,604
+402
| +33% | +$13.6K |
|
415
Huntington Bancshares
HBAN
$35.5B
| $50K | 0.01% |
4,695
+1,150
| +32% | +$12.8K |
|
416
Hormel Foods
HRL
$13.8B
| $50K | 0.01% |
1,572
+392
| +33% | +$11.7K |
|
417
Newmont
NEM
$119B
| $50K | 0.01% |
3,093
+776
| +33% | +$13.9K |
|
418
PVH
PVH
$4.04B
| $50K | 0.01% |
486
+124
| +34% | +$14.1K |
|
419
Travel + Leisure Co
TNL
$4.7B
| $50K | 0.01% |
1,546
+376
| +32% | +$13.5K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $50K | 0.01% |
650
+163
| +33% | +$14.3K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $50K | 0.01% |
478
+117
| +32% | +$13.2K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $50K | 0.01% |
1,840
+448
| +32% | +$12.8K |
|
423
Lennar Class A
LEN
$21.2B
| $49K | 0.01% |
1,069
+247
| +30% | +$12.1K |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $49K | 0.01% |
1,903
+453
| +31% | +$12.2K |
|
425
Capri Holdings
CPRI
$1.74B
| $48K | ﹤0.01% |
1,132
+253
| +29% | +$10.7K |
|
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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.