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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.6B
$35K 0.01%
681
+18
+3% +$905
IFF icon
427
International Flavors & Fragrances
IFF
$21.9B
$35K 0.01%
297
– –
URI icon
428
United Rentals
URI
$72.4B
$35K 0.01%
331
– –
DRI icon
429
Darden Restaurants
DRI
$24.4B
$34K 0.01%
471
+44
+10% +$3.06K
XYL icon
430
Xylem
XYL
$28.1B
$34K 0.01%
687
+23
+3% +$1.17K
ZION icon
431
Zions Bancorporation
ZION
$10.3B
$34K 0.01%
780
+14
+2% +$516
KSU
432
DELISTED
Kansas City Southern
KSU
$34K 0.01%
404
– –
COO icon
433
Cooper Companies
COO
$14.5B
$33K ﹤0.01%
+744
New +$32.5K
COTY icon
434
Coty
COTY
$2.48B
$33K ﹤0.01%
+1,801
New +$37.2K
HAS icon
435
Hasbro
HAS
$13.2B
$33K ﹤0.01%
430
+15
+4% +$1.24K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.2B
$33K ﹤0.01%
335
– –
KSS icon
437
Kohl's
KSS
$2.19B
$33K ﹤0.01%
677
-11
-2% -$544
LNT icon
438
Alliant Energy
LNT
$18B
$33K ﹤0.01%
871
+22
+3% +$812
MAC icon
439
Macerich
MAC
$6.92B
$33K ﹤0.01%
463
-10
-2% -$714
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
$33K ﹤0.01%
426
+16
+4% +$1.2K
SEE
441
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
731
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.06B
$32K ﹤0.01%
691
+21
+3% +$991
HP icon
443
Helmerich & Payne
HP
$3.71B
$32K ﹤0.01%
414
+15
+4% +$1.06K
LEN icon
444
Lennar Class A
LEN
$21.2B
$32K ﹤0.01%
790
+70
+10% +$2.83K
TNL icon
445
Travel + Leisure Co
TNL
$4.7B
$32K ﹤0.01%
930
– –
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$32K ﹤0.01%
409
– –
TIF
447
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
413
– –
AMG icon
448
Affiliated Managers Group
AMG
$9.76B
$31K ﹤0.01%
210
+10
+5% +$1.45K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.1B
$31K ﹤0.01%
1,092
-83
-7% -$2.43K
GL icon
450
Globe Life
GL
$14.3B
$31K ﹤0.01%
425
– –
16 17
18
19 20

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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.