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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
REG icon
426
Regency Centers
REG
$14.1B
$37K 0.01%
+564
New +$38.7K
UDR icon
427
UDR
UDR
$12.3B
$37K 0.01%
1,031
+7
+0.7% +$250
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$37K 0.01%
1,056
+13
+1% +$466
AMG icon
429
Affiliated Managers Group
AMG
$9.83B
$36K 0.01%
219
+9
+4% +$1.42K
EXR icon
430
Extra Space Storage
EXR
$31.6B
$36K 0.01%
482
– –
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.01B
$36K 0.01%
691
– –
FFIV icon
432
F5
FFIV
$23.5B
$36K 0.01%
251
– –
FMC icon
433
FMC
FMC
$1.32B
$36K 0.01%
590
– –
HRL icon
434
Hormel Foods
HRL
$13.8B
$36K 0.01%
1,041
+7
+0.7% +$250
KIM icon
435
Kimco Realty
KIM
$16.4B
$36K 0.01%
1,639
+11
+0.7% +$264
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$36K 0.01%
426
– –
KSU
437
DELISTED
Kansas City Southern
KSU
$36K 0.01%
415
+11
+3% +$943
SCG
438
DELISTED
Scana
SCG
$36K 0.01%
547
– –
ANDV
439
DELISTED
Andeavor
ANDV
$36K 0.01%
446
– –
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$36K 0.01%
1,228
+8
+0.7% +$241
AYI icon
441
Acuity Brands
AYI
$10.7B
$35K 0.01%
170
+6
+4% +$1.27K
GT icon
442
Goodyear
GT
$1.94B
$35K 0.01%
973
-22
-2% -$747
LKQ icon
443
LKQ Corp
LKQ
$6.19B
$35K 0.01%
1,186
+8
+0.7% +$249
LNT icon
444
Alliant Energy
LNT
$18B
$35K 0.01%
877
+6
+0.7% +$230
M icon
445
Macy's
M
$6.61B
$35K 0.01%
1,179
+16
+1% +$494
TSCO icon
446
Tractor Supply
TSCO
$17.9B
$35K 0.01%
2,530
+45
+2% +$655
WYNN icon
447
Wynn Resorts
WYNN
$10.5B
$35K 0.01%
306
+5
+2% +$499
XYL icon
448
Xylem
XYL
$28.2B
$35K 0.01%
692
+5
+0.7% +$244
IRM icon
449
Iron Mountain
IRM
$36.3B
$34K ﹤0.01%
945
+7
+0.7% +$248
MAT icon
450
Mattel
MAT
$4.21B
$34K ﹤0.01%
1,319
+9
+0.7% +$241
16 17
18
19 20

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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.