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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
GE icon
26
GE Aerospace
GE
$396B
$1.07M 0.16%
7,073
-103
-1% -$15K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.15%
8,969
+324
+4% +$39.8K
T icon
28
AT&T
T
$158B
$1M 0.15%
31,155
+674
+2% +$19.9K
WFC icon
29
Wells Fargo
WFC
$270B
$955K 0.14%
17,320
+42
+0.2% +$2.11K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$899K 0.13%
22,680
+740
+3% +$29.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$878K 0.13%
22,740
+640
+3% +$24.9K
PG icon
32
Procter & Gamble
PG
$341B
$862K 0.13%
10,254
+307
+3% +$26.2K
BAC icon
33
Bank of America
BAC
$442B
$856K 0.13%
38,721
+307
+0.8% +$5.91K
CVX icon
34
Chevron
CVX
$366B
$851K 0.13%
7,233
+184
+3% +$20K
VZ icon
35
Verizon
VZ
$193B
$834K 0.12%
15,621
+377
+2% +$18.8K
PFE icon
36
Pfizer
PFE
$147B
$755K 0.11%
24,509
+603
+3% +$18.4K
INTC icon
37
Intel
INTC
$510B
$659K 0.1%
18,159
+500
+3% +$17.9K
C icon
38
Citigroup
C
$231B
$649K 0.1%
10,920
-56
-0.5% -$3.02K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$631K 0.09%
18,266
+182
+1% +$6.08K
HD icon
40
Home Depot
HD
$352B
$626K 0.09%
4,667
+14
+0.3% +$1.8K
MRK icon
41
Merck
MRK
$317B
$622K 0.09%
11,072
+223
+2% +$13.1K
KO icon
42
Coca-Cola
KO
$374B
$617K 0.09%
14,874
+313
+2% +$13K
DIS icon
43
Walt Disney
DIS
$177B
$585K 0.09%
5,610
+28
+0.5% +$2.73K
UNH icon
44
UnitedHealth
UNH
$375B
$584K 0.09%
3,647
+82
+2% +$12.2K
CSCO icon
45
Cisco
CSCO
$479B
$581K 0.09%
19,235
+425
+2% +$13K
PEP icon
46
PepsiCo
PEP
$189B
$575K 0.08%
5,495
+93
+2% +$9.74K
V icon
47
Visa
V
$688B
$558K 0.08%
7,156
+32
+0.4% +$2.57K
IBM icon
48
IBM
IBM
$222B
$550K 0.08%
3,467
+12
+0.3% +$1.83K
PM icon
49
Philip Morris
PM
$294B
$544K 0.08%
5,944
+134
+2% +$12.4K
MO icon
50
Altria Group
MO
$114B
$505K 0.07%
7,473
+156
+2% +$10K
1
2
3 4 5

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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.