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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
476
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
768
+13
+2% +$506
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28K ﹤0.01%
449
– –
AIV
478
Aimco
AIV
$383M
$27K ﹤0.01%
4,512
– –
KSS icon
479
Kohl's
KSS
$2.19B
$27K ﹤0.01%
677
– –
SRCL
480
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
326
– –
CF icon
481
CF Industries
CF
$17.3B
$26K ﹤0.01%
899
+6
+0.7% +$196
J icon
482
Jacobs Solutions
J
$17B
$26K ﹤0.01%
562
+13
+2% +$615
LEG icon
483
Leggett & Platt
LEG
$1.31B
$26K ﹤0.01%
515
+11
+2% +$537
PHM icon
484
Pultegroup
PHM
$25.3B
$26K ﹤0.01%
1,105
-36
-3% -$775
RVTY icon
485
Revvity
RVTY
$12.8B
$25K ﹤0.01%
422
+8
+2% +$436
CPRI icon
486
Capri Holdings
CPRI
$1.74B
$24K ﹤0.01%
630
– –
FLS icon
487
Flowserve
FLS
$10.2B
$24K ﹤0.01%
499
– –
RHI icon
488
Robert Half
RHI
$4.37B
$24K ﹤0.01%
497
+6
+1% +$290
XRX icon
489
Xerox
XRX
$425M
$24K ﹤0.01%
825
-414
-33% -$11.9K
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
834
-5
-0.6% -$137
GRMN
491
Garmin
GRMN
$60B
$23K ﹤0.01%
443
+6
+1% +$302
NRG icon
492
NRG Energy
NRG
$24.8B
$23K ﹤0.01%
1,216
+8
+0.7% +$133
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
586
+8
+1% +$321
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,224
+31
+3% +$586
SPLS
495
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,509
+17
+0.7% +$153
AIZ icon
496
Assurant
AIZ
$14.3B
$21K ﹤0.01%
219
– –
JWN
497
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
446
– –
PWR icon
498
Quanta Services
PWR
$101B
$21K ﹤0.01%
579
– –
RRC icon
499
Range Resources
RRC
$8.95B
$21K ﹤0.01%
724
+5
+0.7% +$154
TGNA
500
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,292
+11
+0.9% +$169
18 19
20
21 22

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SCP
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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.