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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
585
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
United States Natural Gas Fund
UNG
|
+$950K |
| 5 |
Equinix
EQIX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $1.23M | 0.12% |
36,480
-8,360
| -19% | -$264K |
|
27
Wells Fargo
WFC
$265B
| $1.2M | 0.12% |
22,058
-5,257
| -19% | -$285K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.17M | 0.12% |
8,890
-2,064
| -19% | -$277K |
|
29
JPMorgan Chase
JPM
$947B
| $1.15M | 0.12% |
17,469
-4,155
| -19% | -$271K |
|
|
ACGN
30
DELISTED
Aceragen Inc
ACGN
| $1.15M | 0.12% |
2,736
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $1.13M | 0.11% |
10,775
-2,438
| -18% | -$250K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.07M | 0.11% |
+27,640
| New | +$1.02M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $1.07M | 0.11% |
28,200
-40,280
| -59% | -$1.45M |
|
34
Procter & Gamble
PG
$342B
| $1.02M | 0.1% |
12,911
-2,950
| -19% | -$225K |
|
35
AT&T
T
$162B
| $1M | 0.1% |
38,656
-8,964
| -19% | -$227K |
|
36
Pfizer
PFE
$149B
| $946K | 0.1% |
30,877
-7,132
| -19% | -$224K |
|
37
Verizon
VZ
$195B
| $892K | 0.09% |
19,309
-4,465
| -19% | -$203K |
|
38
Bank of America
BAC
$441B
| $832K | 0.08% |
49,415
-11,798
| -19% | -$200K |
|
39
Chevron
CVX
$371B
| $803K | 0.08% |
8,931
-2,072
| -19% | -$187K |
|
40
Coca-Cola
KO
$374B
| $798K | 0.08% |
18,575
-4,317
| -19% | -$183K |
|
41
Home Depot
HD
$349B
| $796K | 0.08% |
6,018
-1,491
| -20% | -$190K |
|
42
Intel
INTC
$503B
| $772K | 0.08% |
22,395
-5,403
| -19% | -$183K |
|
43
Walt Disney
DIS
$182B
| $758K | 0.08% |
7,218
-1,862
| -21% | -$208K |
|
44
Citigroup
C
$224B
| $732K | 0.07% |
14,138
-3,461
| -20% | -$184K |
|
45
Visa
V
$692B
| $716K | 0.07% |
9,237
-2,173
| -19% | -$168K |
|
46
Merck
MRK
$317B
| $700K | 0.07% |
13,894
-3,366
| -20% | -$170K |
|
47
Gilead Sciences
GILD
$162B
| $692K | 0.07% |
6,840
-1,741
| -20% | -$181K |
|
48
PepsiCo
PEP
$189B
| $691K | 0.07% |
6,915
-1,677
| -20% | -$167K |
|
49
Comcast
CMCSA
$89.3B
| $654K | 0.07% |
23,178
-1,554
| -6% | -$46.8K |
|
50
Cisco
CSCO
$476B
| $654K | 0.07% |
24,089
-5,650
| -19% | -$156K |
|
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Guardian Life Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, Guardian Life Insurance held 585 positions worth $990M, up 0.59% from $984M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $566M in Q4 2015, closing 11 positions and reducing 498 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.3M.
- Guardian Life Insurance's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $48.3M.
- Guardian Life Insurance added most to Invesco DB Oil Fund in Q4 2015, an estimated $1.86M increase.
- Guardian Life Insurance's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $22.2M.
- Guardian Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $50M.
- Guardian Life Insurance's ten largest holdings make up 28% of its $990M portfolio in Q4 2015.
- Guardian Life Insurance opened 10 new positions and closed 11 in Q4 2015.
- Guardian Life Insurance's portfolio value rose 0.59% quarter-over-quarter to $990M.
Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.