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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
MUR icon
501
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
620
+21
+4% +$636
NAVI icon
502
Navient
NAVI
$853M
$19K ﹤0.01%
1,162
-75
-6% -$1.17K
GAP
503
The Gap Inc
GAP
$7.37B
$19K ﹤0.01%
848
– –
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
521
+10
+2% +$337
HRB icon
505
H&R Block
HRB
$5.86B
$18K ﹤0.01%
794
-46
-5% -$1.05K
TGNA
506
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,281
– –
UA icon
507
Under Armour Class C
UA
$2.53B
$18K ﹤0.01%
708
+23
+3% +$636
CSRA
508
DELISTED
CSRA Inc.
CSRA
$18K ﹤0.01%
557
+47
+9% +$1.37K
NWSA icon
509
News Corp Class A
NWSA
$15.4B
$17K ﹤0.01%
1,463
+39
+3% +$482
WBD icon
510
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
582
+29
+5% +$787
DNB
511
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
134
– –
NRG icon
512
NRG Energy
NRG
$24.8B
$15K ﹤0.01%
1,208
+36
+3% +$414
R icon
513
Ryder
R
$10.1B
$15K ﹤0.01%
198
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
300
+8
+3% +$438
TDC icon
515
Teradata
TDC
$2.55B
$13K ﹤0.01%
492
– –
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
319
+10
+3% +$431
ENDP
517
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
770
– –
AN icon
518
AutoNation
AN
$6.92B
$12K ﹤0.01%
252
-15
-6% -$696
PBI icon
519
Pitney Bowes
PBI
$2.39B
$11K ﹤0.01%
714
– –
FSLR icon
520
First Solar
FSLR
$26.9B
$10K ﹤0.01%
298
+18
+6% +$632
URBN icon
521
Urban Outfitters
URBN
$6.59B
$10K ﹤0.01%
338
+16
+5% +$540
NWS icon
522
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
458
+59
+15% +$750
LNCE
523
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
65
– –
AA icon
524
Alcoa
AA
$13.2B
– –
-2,047
Closed -$50K
FTI icon
525
TechnipFMC
FTI
$27.3B
– –
-1,134
Closed -$25K
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.