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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.4B
| $21K | ﹤0.01% |
397
-123
| -24% | -$6.51K |
|
502
Ryder
R
$10.1B
| $21K | ﹤0.01% |
226
-70
| -24% | -$6.43K |
|
503
Tenet Healthcare
THC
$21.1B
| $21K | ﹤0.01% |
426
-133
| -24% | -$6.22K |
|
504
Pitney Bowes
PBI
$2.39B
| $20K | ﹤0.01% |
879
-273
| -24% | -$6.35K |
|
505
Urban Outfitters
URBN
$6.59B
| $20K | ﹤0.01% |
441
-137
| -24% | -$5.33K |
|
506
Warner Bros
WBD
$67.1B
| $20K | ﹤0.01% |
642
-200
| -24% | -$6.27K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,343
-418
| -24% | -$6.2K |
|
|
TE
508
DELISTED
TECO ENERGY INC
TE
| $20K | ﹤0.01% |
1,030
-307
| -23% | -$6.2K |
|
509
Assurant
AIZ
$14.3B
| $19K | ﹤0.01% |
302
-108
| -26% | -$6.84K |
|
510
First Solar
FSLR
$26.9B
| $19K | ﹤0.01% |
326
-101
| -24% | -$5.19K |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19K | ﹤0.01% |
612
-190
| -24% | -$5.99K |
|
|
WIN
512
DELISTED
Windstream Holdings Inc
WIN
| $19K | ﹤0.01% |
336
-102
| -23% | -$6.5K |
|
513
GameStop
GME
$8.6B
| $18K | ﹤0.01% |
1,888
-588
| -24% | -$5.53K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
375
-117
| -24% | -$5.83K |
|
515
Fossil Group
FOSL
$318M
| $17K | ﹤0.01% |
202
-63
| -24% | -$5.8K |
|
516
O-I Glass
OI
$1.08B
| $17K | ﹤0.01% |
716
-223
| -24% | -$5.46K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $17K | ﹤0.01% |
426
-133
| -24% | -$5.64K |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17K | ﹤0.01% |
951
-296
| -24% | -$5.67K |
|
519
Genworth Financial
GNW
$3.71B
| $16K | ﹤0.01% |
2,172
-651
| -23% | -$4.95K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | ﹤0.01% |
707
-236
| -25% | -$4.93K |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $15K | ﹤0.01% |
1,060
-144,812,695,432
| -100% | -$2.35T |
|
522
ATI
ATI
$31B
| $14K | ﹤0.01% |
471
-147
| -24% | -$4.57K |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $8K | ﹤0.01% |
292
-91
| -24% | -$2.83K |
|
524
Ardelyx
ARDX
$997M
| – | – |
-4,266
| Closed | -$81K |
|
525
Nabors Industries
NBR
$1.21B
| – | – |
-33
| Closed | -$21K |
|
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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.