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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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.26B
| $41K | ﹤0.01% |
651
+168
| +35% | +$12.7K |
|
452
VeriSign
VRSN
$26.6B
| $41K | ﹤0.01% |
584
+123
| +27% | +$8.38K |
|
453
Dentsply Sirona
XRAY
$2.43B
| $41K | ﹤0.01% |
813
+200
| +33% | +$10.7K |
|
454
Jefferies Financial Group
JEF
$13.1B
| $40K | ﹤0.01% |
2,203
+667
| +43% | +$13.4K |
|
455
Robert Half
RHI
$4.37B
| $40K | ﹤0.01% |
783
+185
| +31% | +$9.96K |
|
|
GAP
456
The Gap Inc
GAP
$7.37B
| $40K | ﹤0.01% |
1,392
+231
| +20% | +$7.95K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $40K | ﹤0.01% |
413
+102
| +33% | +$10.7K |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $40K | ﹤0.01% |
1,024
+256
| +33% | +$10.3K |
|
459
AES
AES
$10.5B
| $39K | ﹤0.01% |
3,992
+1,002
| +34% | +$12.1K |
|
460
Oneok
OKE
$54.5B
| $39K | ﹤0.01% |
1,223
+309
| +34% | +$11.3K |
|
461
Qorvo
QRVO
$8.74B
| $39K | ﹤0.01% |
873
+219
| +33% | +$13.2K |
|
462
Globe Life
GL
$14.3B
| $38K | ﹤0.01% |
681
+121
| +22% | +$7.18K |
|
463
JB Hunt Transport Services
JBHT
$25.2B
| $38K | ﹤0.01% |
+537
| New | +$42.5K |
|
464
Nasdaq
NDAQ
$52.9B
| $37K | ﹤0.01% |
2,061
+531
| +35% | +$9.1K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37K | ﹤0.01% |
1,508
+363
| +32% | +$10.1K |
|
|
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37K | ﹤0.01% |
702
+196
| +39% | +$12.1K |
|
467
Fluor
FLR
$7.96B
| $36K | ﹤0.01% |
848
+201
| +31% | +$9.43K |
|
|
TE
468
DELISTED
TECO ENERGY INC
TE
| $36K | ﹤0.01% |
1,376
+346
| +34% | +$7.75K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36K | ﹤0.01% |
1,482
+377
| +34% | +$9.59K |
|
470
Iron Mountain
IRM
$36.1B
| $35K | ﹤0.01% |
1,121
+304
| +37% | +$9.07K |
|
471
Pultegroup
PHM
$25.3B
| $35K | ﹤0.01% |
1,878
+440
| +31% | +$8.95K |
|
472
Xylem
XYL
$28.1B
| $35K | ﹤0.01% |
1,061
+268
| +34% | +$9.02K |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $35K | ﹤0.01% |
395
+100
| +34% | +$9.91K |
|
|
AIV
474
Aimco
AIV
$383M
| $34K | ﹤0.01% |
6,846
+1,719
| +34% | +$8.7K |
|
475
NiSource
NI
$20.4B
| $34K | ﹤0.01% |
1,858
-1,662
| -47% | -$28.4K |
|
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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.