We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
+$3.9T
Cap. Flow %
397,017.87%
Top 10 Hldgs %
25.71%
Holding
586
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.9T
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$18.3M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.5M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.31M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.52%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,640
+20
+1% +$439
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
438
+6
+1% +$514
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
380
+2
+0.5% +$190
GRMN
479
Garmin
GRMN
$60B
$36K ﹤0.01%
695
– –
HAS icon
480
Hasbro
HAS
$13.2B
$36K ﹤0.01%
652
– –
GT icon
481
Goodyear
GT
$1.85B
$35K ﹤0.01%
1,563
– –
VRSN icon
482
VeriSign
VRSN
$26.6B
$35K ﹤0.01%
640
-86
-12% -$4.64K
ADT
483
DELISTED
ADT Corp
ADT
$35K ﹤0.01%
992
-41
-4% -$1.45K
PHM icon
484
Pultegroup
PHM
$25.3B
$34K ﹤0.01%
1,925
-16
-0.8% -$301
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
621
– –
ZION icon
486
Zions Bancorporation
ZION
$10.3B
$34K ﹤0.01%
1,153
+111
+11% +$3.22K
GAS
487
DELISTED
AGL Resources Inc
GAS
$34K ﹤0.01%
670
– –
THC icon
488
Tenet Healthcare
THC
$21.1B
$33K ﹤0.01%
559
– –
IRM icon
489
Iron Mountain
IRM
$36.1B
$32K ﹤0.01%
971
-68
-7% -$2.21K
WBD icon
490
Warner Bros
WBD
$67.1B
$32K ﹤0.01%
842
-1,645
-66% -$68.5K
NE
491
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
144,812,696,492
+144,812,694,853
+8,835,429,826% +$3.9T
AVP
492
DELISTED
Avon Products, Inc.
AVP
$31K ﹤0.01%
2,471
+24
+1% +$329
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
2,001
-19
-0.9% -$319
LM
494
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
585
-13
-2% -$645
JOY
495
DELISTED
Joy Global Inc
JOY
$30K ﹤0.01%
559
-10
-2% -$607
PBI icon
496
Pitney Bowes
PBI
$2.39B
$29K ﹤0.01%
1,152
+13
+1% +$348
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
943
-69
-7% -$2.31K
NFX
498
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
777
+11
+1% +$456
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29K ﹤0.01%
450
– –
TSS
500
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
941
– –
18 19
20
21 22

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Life Insurance held 586 positions worth $983M, down 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance deployed $3.9T of net new capital in Q3 2014, opening 19 new positions and adding to 190 existing holdings. Its largest new stake was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $5.31M trimmed.

  • Guardian Life Insurance's largest Q3 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.
  • Guardian Life Insurance added most to Noble Corporation in Q3 2014, an estimated $3.9T increase.
  • Guardian Life Insurance's biggest Q3 2014 reduction was Invesco DB Oil Fund, cutting an estimated $5.31M.
  • Guardian Life Insurance fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $39.4M.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $983M portfolio in Q3 2014.
  • Guardian Life Insurance opened 19 new positions and closed 12 in Q3 2014.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.