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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
AYI icon
401
Acuity Brands
AYI
$10.8B
$38K 0.01%
164
– –
TPR icon
402
Tapestry
TPR
$32.8B
$38K 0.01%
1,074
+33
+3% +$1.21K
TSCO icon
403
Tractor Supply
TSCO
$18B
$38K 0.01%
2,485
– –
WFM
404
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
1,220
+10
+0.8% +$301
XL
405
DELISTED
XL Group Ltd.
XL
$38K 0.01%
1,032
-33
-3% -$1.18K
CA
406
DELISTED
CA, Inc.
CA
$38K 0.01%
1,200
+91
+8% +$2.91K
ALB icon
407
Albemarle
ALB
$15.5B
$37K 0.01%
431
+12
+3% +$1.02K
CNC icon
408
Centene
CNC
$32.5B
$37K 0.01%
1,308
+42
+3% +$1.24K
CTAS icon
409
Cintas
CTAS
$81.3B
$37K 0.01%
1,296
– –
EXPD icon
410
Expeditors International
EXPD
$23.2B
$37K 0.01%
691
+12
+2% +$627
EXR icon
411
Extra Space Storage
EXR
$31.6B
$37K 0.01%
482
+14
+3% +$1.03K
NTAP icon
412
NetApp
NTAP
$37.2B
$37K 0.01%
1,056
-26
-2% -$910
SNA icon
413
Snap-on
SNA
$21.5B
$37K 0.01%
215
– –
UDR icon
414
UDR
UDR
$12.3B
$37K 0.01%
1,024
+29
+3% +$994
CBRE icon
415
CBRE Group
CBRE
$42.9B
$36K 0.01%
1,150
+60
+6% +$1.74K
DHI icon
416
D.R. Horton
DHI
$42.3B
$36K 0.01%
1,300
+75
+6% +$2.14K
FFIV icon
417
F5
FFIV
$22.7B
$36K 0.01%
251
– –
FL
418
DELISTED
Foot Locker
FL
$36K 0.01%
511
– –
HRL icon
419
Hormel Foods
HRL
$13.8B
$36K 0.01%
1,034
+21
+2% +$758
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$36K 0.01%
1,521
+18
+1% +$416
LKQ icon
421
LKQ Corp
LKQ
$6.29B
$36K 0.01%
1,178
+30
+3% +$979
MAT icon
422
Mattel
MAT
$4.23B
$36K 0.01%
1,310
+44
+3% +$1.34K
PNR icon
423
Pentair
PNR
$11B
$36K 0.01%
954
-57
-6% -$2.22K
UHS icon
424
Universal Health Services
UHS
$10.5B
$36K 0.01%
338
– –
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$36K 0.01%
1,043
– –
15 16
17
18 19

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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.