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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
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
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
ACN icon
76
Accenture
ACN
$106B
$278K 0.04%
2,376
+43
+2% +$5.1K
LLY icon
77
Eli Lilly
LLY
$1.05T
$274K 0.04%
3,722
+89
+2% +$6.63K
BKNG icon
78
Booking.com
BKNG
$161B
$271K 0.04%
4,625
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.04%
3,279
+43
+1% +$3.56K
AVGO icon
80
Broadcom
AVGO
$2.03T
$269K 0.04%
15,220
+1,400
+10% +$24.3K
COST icon
81
Costco
COST
$419B
$268K 0.04%
1,675
+36
+2% +$5.5K
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$262K 0.04%
5,918
+113
+2% +$4.87K
NKE icon
83
Nike
NKE
$62.3B
$260K 0.04%
5,120
+140
+3% +$7.18K
DD icon
84
DuPont de Nemours
DD
$19.6B
$246K 0.04%
1,697
+43
+3% +$5.99K
AIG icon
85
American International
AIG
$41.5B
$244K 0.04%
3,740
-445
-11% -$27.9K
LMT icon
86
Lockheed Martin
LMT
$134B
$241K 0.04%
966
-14
-1% -$3.5K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$240K 0.04%
3,268
– –
CHTR icon
88
Charter Communications
CHTR
$18.2B
$239K 0.04%
829
+21
+3% +$5.66K
COP icon
89
ConocoPhillips
COP
$141B
$238K 0.04%
4,747
+112
+2% +$5.17K
LOW icon
90
Lowe's Companies
LOW
$124B
$237K 0.04%
3,333
+19
+0.6% +$1.34K
BIIB icon
91
Biogen
BIIB
$30.3B
$236K 0.03%
833
+13
+2% +$3.85K
CB icon
92
Chubb
CB
$135B
$236K 0.03%
1,783
+55
+3% +$7.01K
MS icon
93
Morgan Stanley
MS
$338B
$233K 0.03%
5,526
-125
-2% -$4.73K
MET icon
94
MetLife
MET
$62.2B
$227K 0.03%
4,725
+111
+2% +$5.09K
CL icon
95
Colgate-Palmolive
CL
$73.9B
$223K 0.03%
3,405
+58
+2% +$3.98K
EOG icon
96
EOG Resources
EOG
$70.9B
$223K 0.03%
2,208
+146
+7% +$14.2K
NVDA icon
97
NVIDIA
NVDA
$5.44T
$220K 0.03%
82,600
-10,721,680
-99% -$22.4M
AXP icon
98
American Express
AXP
$230B
$218K 0.03%
2,947
-77
-3% -$5.33K
PNC icon
99
PNC Financial Services
PNC
$101B
$218K 0.03%
1,868
– –
ABT icon
100
Abbott
ABT
$185B
$217K 0.03%
5,641
+146
+3% +$5.79K
2 3
4
5 6

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OM
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OMC
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NCM
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SCP
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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.