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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $212K | 0.02% |
1,643
-464
| -22% | -$55.6K |
|
102
Danaher
DHR
$144B
| $209K | 0.02% |
3,282
-927
| -22% | -$55.3K |
|
103
Thermo Fisher Scientific
TMO
$220B
| $209K | 0.02% |
1,477
-417
| -22% | -$55.9K |
|
104
Duke Energy
DUK
$97.3B
| $205K | 0.02% |
2,546
-720
| -22% | -$54.5K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.02% |
3,242
-918
| -22% | -$54.9K |
|
106
Chubb
CB
$135B
| $203K | 0.02% |
1,705
+167
| +11% | +$19.2K |
|
107
NextEra Energy
NEE
$177B
| $202K | 0.02% |
6,816
-1,924
| -22% | -$54K |
|
108
Ford
F
$55.7B
| $195K | 0.02% |
14,417
-4,080
| -22% | -$51.3K |
|
109
TJX Companies
TJX
$178B
| $194K | 0.02% |
4,954
-1,400
| -22% | -$50.8K |
|
110
Occidental Petroleum
OXY
$55.9B
| $193K | 0.02% |
2,825
-805
| -22% | -$54K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $191K | 0.02% |
7,171
-2,030
| -22% | -$51.4K |
|
112
American Express
AXP
$230B
| $190K | 0.02% |
3,095
-876
| -22% | -$51K |
|
113
Target
TGT
$68B
| $188K | 0.02% |
2,279
-645
| -22% | -$48.7K |
|
114
ConocoPhillips
COP
$141B
| $184K | 0.02% |
4,567
-1,292
| -22% | -$49.1K |
|
115
Kimberly-Clark
KMB
$36.5B
| $181K | 0.02% |
1,343
-371
| -22% | -$48.3K |
|
116
MetLife
MET
$62.4B
| $181K | 0.02% |
4,614
-1,305
| -22% | -$48.8K |
|
117
Southern Company
SO
$107B
| $174K | 0.02% |
3,362
-951
| -22% | -$46.3K |
|
118
Adobe
ADBE
$105B
| $173K | 0.02% |
1,845
-522
| -22% | -$45.2K |
|
119
Kraft Heinz
KHC
$30B
| $173K | 0.02% |
2,200
-621
| -22% | -$46.5K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $172K | 0.02% |
2,502
-707
| -22% | -$50.8K |
|
121
Salesforce
CRM
$158B
| $170K | 0.01% |
2,309
-653
| -22% | -$45K |
|
122
Caterpillar
CAT
$387B
| $165K | 0.01% |
2,154
-610
| -22% | -$40.9K |
|
123
Dominion Energy
D
$59.3B
| $165K | 0.01% |
2,202
-623
| -22% | -$44.1K |
|
124
General Motors
GM
$76.8B
| $165K | 0.01% |
5,238
-1,483
| -22% | -$44.6K |
|
125
Netflix
NFLX
$309B
| $162K | 0.01% |
15,810
-4,470
| -22% | -$43.9K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.