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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
NEE icon
101
NextEra Energy
NEE
$177B
$214K 0.03%
7,160
+252
+4% +$7.53K
SPG icon
102
Simon Property Group
SPG
$72.2B
$214K 0.03%
1,204
+44
+4% +$8.17K
TMO icon
103
Thermo Fisher Scientific
TMO
$216B
$213K 0.03%
1,513
+36
+2% +$5.31K
OXY icon
104
Occidental Petroleum
OXY
$56.1B
$209K 0.03%
2,928
+64
+2% +$4.54K
CAT icon
105
Caterpillar
CAT
$387B
$208K 0.03%
2,241
+58
+3% +$5.26K
DUK icon
106
Duke Energy
DUK
$97.1B
$205K 0.03%
2,639
+58
+2% +$4.44K
NFLX icon
107
Netflix
NFLX
$310B
$204K 0.03%
16,440
+390
+2% +$4.62K
KHC icon
108
Kraft Heinz
KHC
$29.8B
$200K 0.03%
2,285
+56
+3% +$4.79K
ADBE icon
109
Adobe
ADBE
$106B
$196K 0.03%
1,905
+37
+2% +$3.92K
BNY
110
Bank of New York Mellon
BNY
$107B
$192K 0.03%
4,051
+17
+0.4% +$767
GD icon
111
General Dynamics
GD
$105B
$189K 0.03%
1,096
+21
+2% +$3.44K
TJX icon
112
TJX Companies
TJX
$179B
$188K 0.03%
4,996
+50
+1% +$1.89K
GM icon
113
General Motors
GM
$76.6B
$185K 0.03%
5,315
+74
+1% +$2.49K
SO icon
114
Southern Company
SO
$107B
$185K 0.03%
3,755
+246
+7% +$12.1K
D icon
115
Dominion Energy
D
$59B
$184K 0.03%
2,401
+97
+4% +$7.15K
DHR icon
116
Danaher
DHR
$142B
$182K 0.03%
2,630
+102
+4% +$7.08K
SCHW
117
Charles Schwab
SCHW
$186B
$182K 0.03%
4,622
+116
+3% +$4.14K
F icon
118
Ford
F
$55.8B
$181K 0.03%
14,955
+362
+2% +$4.39K
BLK icon
119
Blackrock
BLK
$175B
$180K 0.03%
473
– –
HAL icon
120
Halliburton
HAL
$27B
$179K 0.03%
3,312
+94
+3% +$4.69K
ADP icon
121
Automatic Data Processing
ADP
$108B
$178K 0.03%
1,728
+22
+1% +$2.05K
RAI
122
DELISTED
Reynolds American Inc
RAI
$178K 0.03%
3,168
+64
+2% +$3.4K
MON
123
DELISTED
Monsanto Co
MON
$177K 0.03%
1,678
+44
+3% +$4.51K
FDX icon
124
FedEx
FDX
$74.9B
$174K 0.03%
934
– –
AMT icon
125
American Tower
AMT
$80.7B
$172K 0.03%
1,631
+42
+3% +$4.56K
3 4
5
6 7

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OM
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BV
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OMC
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MA
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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.