We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$226K 0.03%
1,876
+8
+0.4% +$980
AIG icon
102
American International
AIG
$42.5B
$224K 0.03%
3,595
-145
-4% -$9.31K
DUK icon
103
Duke Energy
DUK
$95.9B
$222K 0.03%
2,702
+63
+2% +$5.01K
MET icon
104
MetLife
MET
$62.3B
$222K 0.03%
4,712
-13
-0.3% -$620
EOG icon
105
EOG Resources
EOG
$73.2B
$217K 0.03%
2,223
+15
+0.7% +$1.5K
SPG icon
106
Simon Property Group
SPG
$72.3B
$212K 0.03%
1,235
+31
+3% +$5.54K
CAT icon
107
Caterpillar
CAT
$413B
$210K 0.03%
2,265
+24
+1% +$2.27K
CRM icon
108
Salesforce
CRM
$159B
$209K 0.03%
2,529
+83
+3% +$6.63K
KHC icon
109
Kraft Heinz
KHC
$30.2B
$209K 0.03%
2,301
+16
+0.7% +$1.44K
GD icon
110
General Dynamics
GD
$104B
$207K 0.03%
1,104
+8
+0.7% +$1.48K
DHR icon
111
Danaher
DHR
$139B
$202K 0.03%
2,658
+28
+1% +$2.08K
AMT icon
112
American Tower
AMT
$76.7B
$201K 0.03%
1,650
+19
+1% +$2.09K
RAI
113
DELISTED
Reynolds American Inc
RAI
$201K 0.03%
3,190
+22
+0.7% +$1.32K
TJX icon
114
TJX Companies
TJX
$176B
$199K 0.03%
5,028
+32
+0.6% +$1.23K
SCHW
115
Charles Schwab
SCHW
$187B
$191K 0.03%
4,692
+70
+2% +$2.89K
SO icon
116
Southern Company
SO
$107B
$191K 0.03%
3,828
+73
+2% +$3.61K
MON
117
DELISTED
Monsanto Co
MON
$191K 0.03%
1,689
+11
+0.7% +$1.22K
BNY
118
Bank of New York Mellon
BNY
$108B
$189K 0.03%
4,008
-43
-1% -$2.01K
D icon
119
Dominion Energy
D
$60.2B
$188K 0.03%
2,426
+25
+1% +$1.89K
OXY icon
120
Occidental Petroleum
OXY
$54.2B
$187K 0.03%
2,948
+20
+0.7% +$1.33K
PYPL icon
121
PayPal
PYPL
$50.3B
$187K 0.03%
4,338
+38
+0.9% +$1.59K
GM icon
122
General Motors
GM
$78.3B
$186K 0.03%
5,266
-49
-0.9% -$1.79K
FDX icon
123
FedEx
FDX
$73.7B
$184K 0.03%
943
+9
+1% +$1.72K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$182K 0.03%
1,381
+9
+0.7% +$1.14K
BLK icon
125
Blackrock
BLK
$176B
$181K 0.03%
473
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.