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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
LEG icon
476
Leggett & Platt
LEG
$1.31B
$25K ﹤0.01%
504
– –
RRC icon
477
Range Resources
RRC
$8.95B
$25K ﹤0.01%
719
+92
+15% +$3.29K
SIG icon
478
Signet Jewelers
SIG
$3.76B
$25K ﹤0.01%
267
-28
-9% -$2.46K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
326
+11
+3% +$831
AVY icon
480
Avery Dennison
AVY
$13.4B
$24K ﹤0.01%
337
– –
FLS icon
481
Flowserve
FLS
$10.2B
$24K ﹤0.01%
499
+14
+3% +$648
RHI icon
482
Robert Half
RHI
$4.37B
$24K ﹤0.01%
491
– –
ALLE icon
483
Allegion
ALLE
$14.4B
$23K ﹤0.01%
367
+12
+3% +$795
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
578
– –
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,193
+29
+2% +$513
SPLS
486
DELISTED
Staples Inc
SPLS
$23K ﹤0.01%
2,492
+71
+3% +$619
RIG icon
487
Transocean
RIG
$5.82B
$22K ﹤0.01%
1,491
+208
+16% +$2.46K
RVTY icon
488
Revvity
RVTY
$12.8B
$22K ﹤0.01%
414
– –
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
839
– –
GRMN
490
Garmin
GRMN
$60B
$21K ﹤0.01%
437
– –
JWN
491
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
446
-33
-7% -$1.79K
PHM icon
492
Pultegroup
PHM
$25.3B
$21K ﹤0.01%
1,141
-37
-3% -$703
AIZ icon
493
Assurant
AIZ
$14.3B
$20K ﹤0.01%
219
-13
-6% -$1.14K
PWR icon
494
Quanta Services
PWR
$101B
$20K ﹤0.01%
579
+12
+2% +$377
RL icon
495
Ralph Lauren
RL
$23.6B
$20K ﹤0.01%
218
– –
TRIP icon
496
TripAdvisor
TRIP
$1.26B
$20K ﹤0.01%
437
+19
+5% +$1.04K
UAA icon
497
Under Armour
UAA
$2.6B
$20K ﹤0.01%
704
+23
+3% +$755
SWN
498
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
1,880
+110
+6% +$1.26K
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
406
-11
-3% -$648
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
14
+3
+27% +$3.92K
18 19
20
21 22

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SCP
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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.