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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$1.05M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$16.7M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$14.3M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$14.2M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 0.92% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $38K | ﹤0.01% |
1,106
-1,236
| -53% | -$37.7K |
|
|
TGNA
452
DELISTED
TEGNA Inc
TGNA
| $38K | ﹤0.01% |
2,472
-2,815
| -53% | -$39.7K |
|
453
Lennar Class A
LEN
$21.2B
| $37K | ﹤0.01% |
984
-1,103
| -53% | -$37.2K |
|
|
SCG
454
DELISTED
Scana
SCG
| $37K | ﹤0.01% |
790
-883
| -53% | -$41.3K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $37K | ﹤0.01% |
1,002
-1,108
| -53% | -$40K |
|
456
D.R. Horton
DHI
$42.3B
| $36K | ﹤0.01% |
1,604
-1,774
| -53% | -$34.3K |
|
457
Hasbro
HAS
$13.2B
| $36K | ﹤0.01% |
652
-718
| -52% | -$36.7K |
|
458
Snap-on
SNA
$21.5B
| $36K | ﹤0.01% |
329
-364
| -53% | -$37.8K |
|
459
Xylem
XYL
$28.1B
| $36K | ﹤0.01% |
1,046
-1,194
| -53% | -$38.4K |
|
460
Cintas
CTAS
$81.3B
| $35K | ﹤0.01% |
2,320
-2,724
| -54% | -$37K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% |
2,105
-2,390
| -53% | -$42.2K |
|
|
JOY
462
DELISTED
Joy Global Inc
JOY
| $35K | ﹤0.01% |
600
-672
| -53% | -$37K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $35K | ﹤0.01% |
546
-613
| -53% | -$41.9K |
|
464
Fossil Group
FOSL
$318M
| $34K | ﹤0.01% |
284
-357
| -56% | -$44.1K |
|
465
Hormel Foods
HRL
$13.8B
| $34K | ﹤0.01% |
1,520
-1,714
| -53% | -$37.5K |
|
|
LSI
466
DELISTED
LSI CORPORATION
LSI
| $34K | ﹤0.01% |
3,087
-3,529
| -53% | -$30.1K |
|
467
GameStop
GME
$8.6B
| $33K | ﹤0.01% |
2,640
-3,204
| -55% | -$41.1K |
|
468
Goodyear
GT
$1.85B
| $33K | ﹤0.01% |
1,388
-1,561
| -53% | -$34.5K |
|
469
O-I Glass
OI
$1.08B
| $33K | ﹤0.01% |
928
-1,041
| -53% | -$33.6K |
|
470
Pinnacle West Capital
PNW
$12.2B
| $33K | ﹤0.01% |
621
-696
| -53% | -$38.1K |
|
471
Robert Half
RHI
$4.37B
| $33K | ﹤0.01% |
784
-900
| -53% | -$35.4K |
|
|
GRMN
472
Garmin
GRMN
$60B
| $32K | ﹤0.01% |
695
-663
| -49% | -$31.4K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | ﹤0.01% |
1,620
-1,814
| -53% | -$32.2K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $32K | ﹤0.01% |
385
-437
| -53% | -$33.8K |
|
|
GAS
475
DELISTED
AGL Resources Inc
GAS
| $32K | ﹤0.01% |
670
-748
| -53% | -$34.8K |
|
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Guardian Life Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, Guardian Life Insurance held 592 positions worth $1.09B, down 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Guardian Life Insurance withdrew a net $792M in Q4 2013, closing 11 positions and reducing 504 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell 2000 ETF worth $38.3M.
- Guardian Life Insurance's largest Q4 2013 buy was iShares Russell 2000 ETF: 331,853 shares worth $38.3M.
- Guardian Life Insurance added most to METLIFE, INC. COM EQUITY UNIT in Q4 2013, an estimated $1.05M increase.
- Guardian Life Insurance's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
- Guardian Life Insurance fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2013, selling an estimated $14.3M.
- Guardian Life Insurance's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
- Guardian Life Insurance opened 9 new positions and closed 11 in Q4 2013.
- Guardian Life Insurance's portfolio value fell 8.9% quarter-over-quarter to $1.09B.
Based on Guardian Life Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.