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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$19.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.98M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
Target
TGT
|
+$228K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$221K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.68% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.46% |
| 4 | Real Estate | 1.37% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.33B
| $26K | ﹤0.01% |
900
+228
| +34% | +$8.84K |
|
502
GameStop
GME
$8.6B
| $26K | ﹤0.01% |
2,484
+596
| +32% | +$6.62K |
|
503
Transocean
RIG
$5.82B
| $26K | ﹤0.01% |
1,998
+509
| +34% | +$7.07K |
|
|
GRMN
504
Garmin
GRMN
$60B
| $25K | ﹤0.01% |
700
+170
| +32% | +$6.77K |
|
505
Navient
NAVI
$853M
| $25K | ﹤0.01% |
2,188
+483
| +28% | +$7.07K |
|
506
Wynn Resorts
WYNN
$10.6B
| $25K | ﹤0.01% |
474
+125
| +36% | +$10.9K |
|
507
Teradata
TDC
$2.55B
| $24K | ﹤0.01% |
822
+199
| +32% | +$6.38K |
|
508
Murphy Oil
MUR
$4.78B
| $23K | ﹤0.01% |
951
+226
| +31% | +$7.22K |
|
509
Pitney Bowes
PBI
$2.39B
| $23K | ﹤0.01% |
1,180
+301
| +34% | +$6.18K |
|
510
Ryder
R
$10.1B
| $23K | ﹤0.01% |
309
+83
| +37% | +$7.08K |
|
511
Warner Bros
WBD
$67.1B
| $23K | ﹤0.01% |
869
+216
| +33% | +$6.39K |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23K | ﹤0.01% |
812
+200
| +33% | +$5.9K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $22K | ﹤0.01% |
505
+130
| +35% | +$6.2K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $22K | ﹤0.01% |
15
+4
| +36% | +$6.79K |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $22K | ﹤0.01% |
+209
| New | +$23.9K |
|
516
Tenet Healthcare
THC
$21.1B
| $21K | ﹤0.01% |
582
+156
| +37% | +$8.06K |
|
517
First Solar
FSLR
$26.9B
| $19K | ﹤0.01% |
435
+109
| +33% | +$5.04K |
|
518
O-I Glass
OI
$1.08B
| $19K | ﹤0.01% |
931
+215
| +30% | +$4.57K |
|
|
ESV
519
DELISTED
Ensco Rowan plc
ESV
| $19K | ﹤0.01% |
345
+89
| +35% | +$6.13K |
|
520
Urban Outfitters
URBN
$6.59B
| $16K | ﹤0.01% |
555
+128
| +30% | +$4.11K |
|
521
Fossil Group
FOSL
$318M
| $14K | ﹤0.01% |
249
+60
| +32% | +$3.8K |
|
522
CNX Resources
CNX
$5.2B
| $13K | ﹤0.01% |
1,607
+409
| +34% | +$5.08K |
|
523
Genworth Financial
GNW
$3.71B
| $13K | ﹤0.01% |
2,908
+736
| +34% | +$4.33K |
|
524
News Corp Class B
NWS
$17.5B
| $8K | ﹤0.01% |
+630
| New | +$8.67K |
|
|
JOY
525
DELISTED
Joy Global Inc
JOY
| $8K | ﹤0.01% |
569
+143
| +34% | +$3.47K |
|
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Guardian Life Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.
- Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
- Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
- Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
- Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
- Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
- Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
- Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.
Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.