We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33M
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.8M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$389K 0.03%
2,372
+15
+0.6% +$2.52K
EBAY icon
77
eBay
EBAY
$49.7B
$362K 0.03%
15,587
-35
-0.2% -$813
CAT icon
78
Caterpillar
CAT
$387B
$356K 0.03%
3,583
-7
-0.2% -$660
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$353K 0.03%
11,048
-160
-1% -$5.23K
HPQ icon
80
HP
HPQ
$27.5B
$350K 0.03%
23,826
-55
-0.2% -$740
DD
81
DELISTED
Du Pont De Nemours E I
DD
$350K 0.03%
5,487
– –
BKNG icon
82
Booking.com
BKNG
$161B
$347K 0.03%
7,275
– –
F icon
83
Ford
F
$55.7B
$346K 0.03%
22,206
-24
-0.1% -$371
MDT icon
84
Medtronic
MDT
$112B
$346K 0.03%
5,621
-8
-0.1% -$466
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$341K 0.03%
9,874
-174
-2% -$5.95K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.03%
4,537
-58
-1% -$4.34K
MON
87
DELISTED
Monsanto Co
MON
$337K 0.03%
2,961
-48
-2% -$5.34K
ABT icon
88
Abbott
ABT
$187B
$335K 0.03%
8,705
-65
-0.7% -$2.51K
MET icon
89
MetLife
MET
$62.4B
$333K 0.03%
7,082
-8
-0.1% -$368
TWX
90
DELISTED
Time Warner Inc
TWX
$333K 0.03%
5,313
-102
-2% -$6.4K
DD icon
91
DuPont de Nemours
DD
$19.2B
$332K 0.03%
2,697
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$329K 0.03%
5,582
-13
-0.2% -$726
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.03%
4,906
– –
CELG
94
DELISTED
Celgene Corp
CELG
$324K 0.03%
4,642
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$321K 0.03%
4,949
-24
-0.5% -$1.51K
EMC
96
DELISTED
EMC CORPORATION
EMC
$318K 0.03%
11,585
-157
-1% -$4.08K
NKE icon
97
Nike
NKE
$61.9B
$311K 0.03%
8,414
-28
-0.3% -$1.06K
SBUX icon
98
Starbucks
SBUX
$120B
$311K 0.03%
8,480
– –
EOG icon
99
EOG Resources
EOG
$70.7B
$302K 0.03%
3,076
– –
TXN icon
100
Texas Instruments
TXN
$261B
$291K 0.03%
6,162
-52
-0.8% -$2.29K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Guardian Life Insurance held 584 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Guardian Life Insurance withdrew a net $669M in Q1 2014, closing 5 positions and reducing 265 holdings. Its most notable exit was KeyCorp Pfd, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in Meta Platforms (Facebook) worth $558K.

  • Guardian Life Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 9,259 shares worth $558K.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q1 2014, an estimated $1.71M increase.
  • Guardian Life Insurance's biggest Q1 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.28M.
  • Guardian Life Insurance fully exited KeyCorp Pfd in Q1 2014, selling an estimated $11.8M.
  • Guardian Life Insurance's ten largest holdings make up 25% of its $1.13B portfolio in Q1 2014.
  • Guardian Life Insurance opened 5 new positions and closed 5 in Q1 2014.
  • Guardian Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Guardian Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.