We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.3B
| $18K | ﹤0.01% |
756
-213
| -22% | -$4.9K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,148
-324
| -22% | -$4.86K |
|
|
GRMN
503
Garmin
GRMN
$60B
| $17K | ﹤0.01% |
437
-125
| -22% | -$4.64K |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | ﹤0.01% |
511
-141
| -22% | -$4.35K |
|
505
Navient
NAVI
$853M
| $16K | ﹤0.01% |
1,341
-379
| -22% | -$3.94K |
|
506
Pitney Bowes
PBI
$2.39B
| $16K | ﹤0.01% |
729
-207
| -22% | -$3.93K |
|
507
Warner Bros
WBD
$67.1B
| $16K | ﹤0.01% |
553
-156
| -22% | -$4.18K |
|
508
Murphy Oil
MUR
$4.78B
| $15K | ﹤0.01% |
599
-164
| -21% | -$3.29K |
|
509
NRG Energy
NRG
$24.8B
| $15K | ﹤0.01% |
1,162
-330
| -22% | -$3.77K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $14K | ﹤0.01% |
309
-96
| -24% | -$4.16K |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $14K | ﹤0.01% |
399
-115
| -22% | -$3.61K |
|
|
CSRA
512
DELISTED
CSRA Inc.
CSRA
| $14K | ﹤0.01% |
510
-134
| -21% | -$3.5K |
|
513
AutoNation
AN
$6.92B
| $13K | ﹤0.01% |
283
-84
| -23% | -$4.07K |
|
514
Quanta Services
PWR
$101B
| $13K | ﹤0.01% |
591
-176
| -23% | -$3.49K |
|
515
Ryder
R
$10.1B
| $13K | ﹤0.01% |
198
-50
| -20% | -$2.84K |
|
516
Teradata
TDC
$2.55B
| $13K | ﹤0.01% |
492
-135
| -22% | -$3.34K |
|
517
GameStop
GME
$8.6B
| $12K | ﹤0.01% |
1,564
-428
| -21% | -$3.08K |
|
518
Transocean
RIG
$5.82B
| $12K | ﹤0.01% |
1,265
-357
| -22% | -$3.55K |
|
519
Tenet Healthcare
THC
$21.1B
| $11K | ﹤0.01% |
369
-98
| -21% | -$2.55K |
|
520
Urban Outfitters
URBN
$6.59B
| $11K | ﹤0.01% |
322
-91
| -22% | -$2.41K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $11K | ﹤0.01% |
1,422
-402
| -22% | -$3.08K |
|
522
CNX Resources
CNX
$5.2B
| $10K | ﹤0.01% |
1,018
-286
| -22% | -$2.08K |
|
523
O-I Glass
OI
$1.08B
| $9K | ﹤0.01% |
595
-168
| -22% | -$2.41K |
|
|
ESV
524
DELISTED
Ensco Rowan plc
ESV
| $9K | ﹤0.01% |
218
-61
| -22% | -$2.49K |
|
|
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
10
-2
| -17% | -$1.42K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.