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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$36.1B
| $30K | ﹤0.01% |
817
-240
| -23% | -$9.27K |
|
477
Pinnacle West Capital
PNW
$12.2B
| $30K | ﹤0.01% |
474
-147
| -24% | -$9.81K |
|
|
POM
478
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30K | ﹤0.01% |
1,105
-323
| -23% | -$8.77K |
|
|
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29K | ﹤0.01% |
427
-152
| -26% | -$11K |
|
480
CNX Resources
CNX
$5.2B
| $28K | ﹤0.01% |
1,198
-372
| -24% | -$9.48K |
|
481
Teradata
TDC
$2.55B
| $28K | ﹤0.01% |
635
-247
| -28% | -$10.8K |
|
482
Xylem
XYL
$28.1B
| $28K | ﹤0.01% |
793
-246
| -24% | -$8.68K |
|
|
AIV
483
Aimco
AIV
$383M
| $27K | ﹤0.01% |
5,127
-1,059
| -17% | -$5.51K |
|
484
Leggett & Platt
LEG
$1.31B
| $27K | ﹤0.01% |
596
-185
| -24% | -$8.25K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $27K | ﹤0.01% |
718
-223
| -24% | -$8.16K |
|
486
Allegion
ALLE
$14.4B
| $26K | ﹤0.01% |
417
-129
| -24% | -$7.37K |
|
487
Nasdaq
NDAQ
$52.9B
| $26K | ﹤0.01% |
1,530
-477
| -24% | -$7.76K |
|
488
Quanta Services
PWR
$101B
| $26K | ﹤0.01% |
925
-310
| -25% | -$8.69K |
|
|
GAS
489
DELISTED
AGL Resources Inc
GAS
| $26K | ﹤0.01% |
518
-161
| -24% | -$8.36K |
|
|
GRMN
490
Garmin
GRMN
$60B
| $25K | ﹤0.01% |
530
-165
| -24% | -$8.42K |
|
491
Jacobs Solutions
J
$17B
| $25K | ﹤0.01% |
679
-230
| -25% | -$8.07K |
|
492
Revvity
RVTY
$12.8B
| $25K | ﹤0.01% |
491
-153
| -24% | -$7.09K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $25K | ﹤0.01% |
703
-74
| -10% | -$2.24K |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25K | ﹤0.01% |
343
-107
| -24% | -$8.19K |
|
495
Zions Bancorporation
ZION
$10.3B
| $24K | ﹤0.01% |
880
-273
| -24% | -$7.15K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $24K | ﹤0.01% |
437
-136
| -24% | -$7.63K |
|
497
Transocean
RIG
$5.82B
| $22K | ﹤0.01% |
1,489
-446
| -23% | -$7.23K |
|
|
HCBK
498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22K | ﹤0.01% |
2,105
-631
| -23% | -$6.16K |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $22K | ﹤0.01% |
256
-76
| -23% | -$8.01K |
|
500
AutoNation
AN
$6.92B
| $21K | ﹤0.01% |
325
-101
| -24% | -$6.19K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.