We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
(-38%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-43.55%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 2 |
iShares Silver Trust
SLV
|
+$1.74M |
| 3 |
Amazon
AMZN
|
+$50.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.3K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.08B
| – | – |
-605
| Closed | -$11K |
|
|
FLG.PRU
527
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| – | – |
-119,500
| Closed | -$5.99M |
|
|
NE
528
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
1
| – | – |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| – | – |
-399
| Closed | -$13K |
|
|
ARE.PRD
530
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| – | – |
-390,000
| Closed | -$13.7M |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-290
| Closed | -$44K |
|
|
WELL.PRI
532
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-222,000
| Closed | -$14.8M |
|
|
ANTX
533
DELISTED
Anthem, Inc.
ANTX
| – | – |
-195,000
| Closed | -$8.49M |
|
|
AGN.PRA
534
DELISTED
Allergan plc
AGN.PRA
| – | – |
-20,600
| Closed | -$16.9M |
|
|
DCUC
535
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-285,000
| Closed | -$14.2M |
|
|
KEY.PRG
536
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
-14,671
| Closed | -$2M |
|
|
DO
537
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-239
| Closed | -$4K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
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.