We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$86K
Cap. Flow
-$578M
Cap. Flow %
-58.76%
Top 10 Hldgs %
23.31%
Holding
587
New
9
Increased
96
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
3
EQIX icon
Equinix
EQIX
+$8.46M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.54M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.67M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$22.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.8M
3
GLD icon
SPDR Gold Trust
GLD
+$16.4M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$807K 0.08%
8,531
-40
-0.5% -$3.83K
HD icon
52
Home Depot
HD
$349B
$789K 0.08%
7,512
-144
-2% -$14K
WMT icon
53
Walmart Inc
WMT
$892B
$773K 0.08%
27,006
+60
+0.2% +$1.62K
V icon
54
Visa
V
$692B
$730K 0.07%
11,136
-64
-0.6% -$3.85K
PM icon
55
Philip Morris
PM
$293B
$721K 0.07%
8,856
-30
-0.3% -$2.58K
QCOM icon
56
Qualcomm
QCOM
$168B
$704K 0.07%
9,477
-56
-0.6% -$4.1K
AMGN icon
57
Amgen
AMGN
$219B
$691K 0.07%
4,335
+15
+0.3% +$2.34K
AMZN icon
58
Amazon
AMZN
$2.94T
$672K 0.07%
43,280
+200
+0.5% +$3.12K
CVS icon
59
CVS Health
CVS
$123B
$629K 0.06%
6,535
-53
-0.8% -$4.67K
SLB icon
60
SLB Ltd
SLB
$76.5B
$626K 0.06%
7,335
-39
-0.5% -$3.59K
UNP icon
61
Union Pacific
UNP
$175B
$604K 0.06%
5,068
-37
-0.7% -$4.25K
MMM icon
62
3M
MMM
$93.2B
$600K 0.06%
4,369
-38
-0.9% -$4.88K
ABBV icon
63
AbbVie
ABBV
$431B
$594K 0.06%
9,081
+35
+0.4% +$2.21K
UGA icon
64
United States Gasoline Fund
UGA
$122M
$577K 0.06%
16,885
-8,146
-33% -$368K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$558K 0.06%
9,454
+26
+0.3% +$1.47K
RTX icon
66
RTX Corp
RTX
$301B
$556K 0.06%
7,689
– –
MO icon
67
Altria Group
MO
$113B
$555K 0.06%
11,266
-16
-0.1% -$779
UNH icon
68
UnitedHealth
UNH
$367B
$553K 0.06%
5,471
-56
-1% -$5.31K
MCD icon
69
McDonald's
MCD
$196B
$520K 0.05%
5,548
-37
-0.7% -$3.46K
CELG
70
DELISTED
Celgene Corp
CELG
$509K 0.05%
4,547
-10
-0.2% -$1.05K
BA icon
71
Boeing
BA
$184B
$491K 0.05%
3,780
-37
-1% -$4.69K
COP icon
72
ConocoPhillips
COP
$140B
$485K 0.05%
7,016
+32
+0.5% +$2.23K
MA icon
73
Mastercard
MA
$505B
$481K 0.05%
5,586
-13
-0.2% -$1.06K
AXP icon
74
American Express
AXP
$231B
$472K 0.05%
5,072
-48
-0.9% -$4.3K
BIIB icon
75
Biogen
BIIB
$30.5B
$458K 0.05%
1,349
– –
1 2
3
4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Life Insurance held 587 positions worth $983M, down 0.01% from $983M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guardian Life Insurance withdrew a net $578M in Q4 2014, closing 8 positions and reducing 167 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $25.3M.

  • Guardian Life Insurance's largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 644,194 shares worth $25.3M.
  • Guardian Life Insurance added most to abrdn Physical Platinum Shares ETF in Q4 2014, an estimated $7.54M increase.
  • Guardian Life Insurance's biggest Q4 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $22.3M.
  • Guardian Life Insurance fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $16.8M.
  • Guardian Life Insurance's ten largest holdings make up 23% of its $983M portfolio in Q4 2014.
  • Guardian Life Insurance opened 9 new positions and closed 8 in Q4 2014.
  • Guardian Life Insurance's portfolio value fell 0.01% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q4 2014, filed 12 Feb 2015.