We are live on ! Find out more
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
GAP
501
The Gap Inc
GAP
$7.39B
$21K ﹤0.01%
848
– –
HRB icon
502
H&R Block
HRB
$5.82B
$19K ﹤0.01%
799
+5
+0.6% +$112
NWSA icon
503
News Corp Class A
NWSA
$16B
$19K ﹤0.01%
1,473
+10
+0.7% +$125
RIG icon
504
Transocean
RIG
$5.71B
$19K ﹤0.01%
1,501
+10
+0.7% +$137
TRIP icon
505
TripAdvisor
TRIP
$1.22B
$19K ﹤0.01%
437
– –
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
521
– –
MUR icon
507
Murphy Oil
MUR
$4.74B
$18K ﹤0.01%
620
– –
RL icon
508
Ralph Lauren
RL
$23.6B
$18K ﹤0.01%
218
– –
SIG icon
509
Signet Jewelers
SIG
$3.65B
$18K ﹤0.01%
267
– –
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
406
– –
NAVI icon
511
Navient
NAVI
$892M
$17K ﹤0.01%
1,125
-37
-3% -$567
WBD icon
512
Warner Bros
WBD
$66.2B
$17K ﹤0.01%
582
– –
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
15
+1
+7% +$1.22K
R icon
514
Ryder
R
$10.1B
$16K ﹤0.01%
206
+8
+4% +$606
TDC icon
515
Teradata
TDC
$2.51B
$16K ﹤0.01%
501
+9
+2% +$272
SWN
516
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
1,923
+43
+2% +$372
CSRA
517
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
557
– –
DNB
518
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
141
+7
+5% +$792
UAA icon
519
Under Armour
UAA
$2.73B
$14K ﹤0.01%
704
– –
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
319
– –
UA icon
521
Under Armour Class C
UA
$2.67B
$13K ﹤0.01%
708
– –
AN icon
522
AutoNation
AN
$6.99B
$11K ﹤0.01%
252
– –
NWS icon
523
News Corp Class B
NWS
$18.3B
$6K ﹤0.01%
458
– –
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
65
– –
FSLR icon
525
First Solar
FSLR
$26.2B
– –
-298
Closed -$10K
18 19 20
21
22

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.