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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
Cap. Flow
-$340M
Cap. Flow %
-26.4%
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
2
NWL icon
Newell Brands
NWL
+$9.2M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.56M
4
AGN.PRA
Allergan plc
AGN.PRA
+$7.18M
5
AR icon
Antero Resources
AR
+$2.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
2
UNG icon
United States Natural Gas Fund
UNG
+$816K
3
SLV icon
iShares Silver Trust
SLV
+$438K
4
MMM icon
3M
MMM
+$384K
5
DBE icon
Invesco DB Energy Fund
DBE
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 1.39%
2 Consumer Staples 1.29%
3 Technology 0.9%
4 Healthcare 0.87%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$324K 0.03%
3,677
+14
+0.4% +$1.34K
SBUX icon
77
Starbucks
SBUX
$121B
$317K 0.02%
5,543
+51
+0.9% +$2.9K
BA icon
78
Boeing
BA
$190B
$303K 0.02%
2,335
+5
+0.2% +$652
QCOM icon
79
Qualcomm
QCOM
$165B
$300K 0.02%
5,606
+46
+0.8% +$2.42K
RTX icon
80
RTX Corp
RTX
$300B
$299K 0.02%
4,635
+62
+1% +$3.97K
CELG
81
DELISTED
Celgene Corp
CELG
$289K 0.02%
2,931
+25
+0.9% +$2.59K
LLY icon
82
Eli Lilly
LLY
$1.04T
$287K 0.02%
3,650
+40
+1% +$3.01K
NKE icon
83
Nike
NKE
$63B
$279K 0.02%
5,062
+70
+1% +$3.99K
UPS icon
84
United Parcel Service
UPS
$91.5B
$279K 0.02%
2,588
+13
+0.5% +$1.35K
UNP icon
85
Union Pacific
UNP
$176B
$277K 0.02%
3,174
+14
+0.4% +$1.18K
LOW icon
86
Lowe's Companies
LOW
$123B
$272K 0.02%
3,431
+46
+1% +$3.56K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.02%
3,236
+14
+0.4% +$1.13K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$268K 0.02%
5,883
+5
+0.1% +$218
ACN icon
89
Accenture
ACN
$104B
$267K 0.02%
2,354
+43
+2% +$4.99K
COST icon
90
Costco
COST
$418B
$259K 0.02%
1,649
+31
+2% +$4.69K
SPG icon
91
Simon Property Group
SPG
$72.9B
$252K 0.02%
1,160
+15
+1% +$3.06K
USB icon
92
US Bancorp
USB
$100B
$247K 0.02%
6,124
+42
+0.7% +$1.75K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$245K 0.02%
3,347
+29
+0.9% +$2.06K
LMT icon
94
Lockheed Martin
LMT
$133B
$244K 0.02%
985
+7
+0.7% +$1.65K
TXN icon
95
Texas Instruments
TXN
$254B
$236K 0.02%
3,769
+17
+0.5% +$1.01K
BKNG icon
96
Booking.com
BKNG
$156B
$231K 0.02%
4,625
– –
AIG icon
97
American International
AIG
$42.1B
$228K 0.02%
4,310
-266
-6% -$14.7K
CB icon
98
Chubb
CB
$136B
$226K 0.02%
1,728
+23
+1% +$2.83K
DHR icon
99
Danaher
DHR
$140B
$226K 0.02%
3,334
+52
+2% +$3.4K
NEE icon
100
NextEra Energy
NEE
$179B
$225K 0.02%
6,908
+92
+1% +$2.76K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.

  • Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
  • Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
  • Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
  • Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
  • Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
  • Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
  • Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.