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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
GT icon
451
Goodyear
GT
$1.85B
$31K ﹤0.01%
995
– –
HBI
452
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
1,448
+36
+3% +$860
HWM icon
453
Howmet Aerospace
HWM
$112B
$31K ﹤0.01%
+2,191
New +$32.9K
NFX
454
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
755
+17
+2% +$722
TSS
455
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
627
– –
BWA icon
456
BorgWarner
BWA
$13.9B
$30K ﹤0.01%
872
-54
-6% -$1.74K
IRM icon
457
Iron Mountain
IRM
$36.1B
$30K ﹤0.01%
938
+44
+5% +$1.46K
AES icon
458
AES
AES
$10.5B
$29K ﹤0.01%
2,525
+51
+2% +$599
FMC icon
459
FMC
FMC
$1.33B
$29K ﹤0.01%
590
+19
+3% +$868
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
$29K ﹤0.01%
1,395
– –
NDAQ icon
461
Nasdaq
NDAQ
$52.9B
$29K ﹤0.01%
1,308
+30
+2% +$662
HAR
462
DELISTED
Harman International Industries
HAR
$29K ﹤0.01%
263
– –
CF icon
463
CF Industries
CF
$17.3B
$28K ﹤0.01%
893
+19
+2% +$511
FLR icon
464
Fluor
FLR
$7.96B
$28K ﹤0.01%
524
– –
PVH icon
465
PVH
PVH
$4.04B
$28K ﹤0.01%
306
– –
XRX icon
466
Xerox
XRX
$425M
$28K ﹤0.01%
1,239
-116
-9% -$2.89K
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28K ﹤0.01%
+449
New +$29.3K
AIV
468
Aimco
AIV
$383M
$27K ﹤0.01%
4,512
+166
+4% +$947
CPRI icon
469
Capri Holdings
CPRI
$1.74B
$27K ﹤0.01%
630
-39
-6% -$1.85K
NI icon
470
NiSource
NI
$20.4B
$27K ﹤0.01%
1,236
+34
+3% +$756
VRSN icon
471
VeriSign
VRSN
$26.6B
$27K ﹤0.01%
349
-14
-4% -$1.11K
J icon
472
Jacobs Solutions
J
$17B
$26K ﹤0.01%
549
– –
QRVO icon
473
Qorvo
QRVO
$8.74B
$26K ﹤0.01%
489
+11
+2% +$599
WYNN icon
474
Wynn Resorts
WYNN
$10.6B
$26K ﹤0.01%
301
– –
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
365
+15
+4% +$1.01K
17 18
19
20 21

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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.