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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $187K | 0.02% |
1,378
-417
| -23% | -$57.2K |
|
127
Phillips 66
PSX
$81.4B
| $187K | 0.02% |
2,378
-777
| -25% | -$57K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $187K | 0.02% |
2,199
-657
| -23% | -$56.8K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $184K | 0.02% |
1,228
-370
| -23% | -$55.2K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $183K | 0.02% |
2,215
-671
| -23% | -$54.9K |
|
131
Dominion Energy
D
$59.3B
| $182K | 0.02% |
2,572
-756
| -23% | -$56.1K |
|
132
Elevance Health
ELV
$85.5B
| $181K | 0.02% |
1,174
-365
| -24% | -$52K |
|
133
Automatic Data Processing
ADP
$108B
| $178K | 0.02% |
2,079
-668
| -24% | -$57.5K |
|
134
Salesforce
CRM
$158B
| $177K | 0.02% |
2,646
-698
| -21% | -$43.3K |
|
135
Southern Company
SO
$107B
| $176K | 0.02% |
3,979
-1,149
| -22% | -$54.6K |
|
136
American Tower
AMT
$80.4B
| $174K | 0.02% |
1,848
-403
| -18% | -$39.2K |
|
137
Kimberly-Clark
KMB
$36.5B
| $171K | 0.02% |
1,599
-528
| -25% | -$58.3K |
|
138
Emerson Electric
EMR
$88.3B
| $170K | 0.02% |
2,997
-957
| -24% | -$55.6K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $169K | 0.02% |
3,808
-1,214
| -24% | -$54.9K |
|
140
American Airlines Group
AAL
$10.6B
| $166K | 0.02% |
+3,137
| New | +$159K |
|
141
Cognizant
CTSH
$26B
| $166K | 0.02% |
2,666
-795
| -23% | -$46.9K |
|
142
Kroger
KR
$34.8B
| $165K | 0.02% |
4,296
-1,302
| -23% | -$46.5K |
|
143
Baxter International
BAX
$14.2B
| $163K | 0.02% |
4,369
-1,303
| -23% | -$49.4K |
|
144
Halliburton
HAL
$26.6B
| $163K | 0.02% |
3,716
-1,121
| -23% | -$46.7K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $163K | 0.02% |
1,529
-476
| -24% | -$46.6K |
|
146
Delta Air Lines
DAL
$60.1B
| $162K | 0.02% |
3,606
-1,165
| -24% | -$54K |
|
147
Chubb
CB
$135B
| $160K | 0.02% |
1,432
-459
| -24% | -$51.6K |
|
148
Prudential Financial
PRU
$41.8B
| $159K | 0.02% |
1,986
-631
| -24% | -$51.1K |
|
149
Adobe
ADBE
$105B
| $154K | 0.01% |
2,081
-619
| -23% | -$46.2K |
|
|
SCHW
150
Charles Schwab
SCHW
$187B
| $154K | 0.01% |
5,046
-1,503
| -23% | -$43.6K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.