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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
585
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
United States Natural Gas Fund
UNG
|
+$950K |
| 5 |
Equinix
EQIX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $194K | 0.02% |
1,411
-363
| -20% | -$51.9K |
|
127
Kroger
KR
$34.8B
| $193K | 0.02% |
4,619
-1,062
| -19% | -$41.2K |
|
128
Dominion Energy
D
$59.3B
| $191K | 0.02% |
2,825
-647
| -19% | -$44.7K |
|
129
PayPal
PYPL
$50.5B
| $191K | 0.02% |
5,276
-1,210
| -19% | -$42.7K |
|
130
Delta Air Lines
DAL
$60.1B
| $189K | 0.02% |
3,733
-918
| -20% | -$45.4K |
|
131
Caterpillar
CAT
$387B
| $188K | 0.02% |
2,764
-759
| -22% | -$53.1K |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $187K | 0.02% |
5,685
-1,315
| -19% | -$41.6K |
|
133
FedEx
FDX
$75.4B
| $186K | 0.02% |
1,246
-283
| -19% | -$43.8K |
|
134
Automatic Data Processing
ADP
$108B
| $185K | 0.02% |
2,187
-537
| -20% | -$46.3K |
|
135
EOG Resources
EOG
$70.7B
| $185K | 0.02% |
2,608
-603
| -19% | -$48.9K |
|
136
Phillips 66
PSX
$81.4B
| $184K | 0.02% |
2,247
-553
| -20% | -$47.7K |
|
137
Capital One
COF
$134B
| $182K | 0.02% |
2,525
-652
| -21% | -$49.9K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $182K | 0.02% |
3,934
-480,442
| -99% | -$22.2M |
|
139
Broadcom
AVGO
$2.04T
| $181K | 0.02% |
12,440
-2,740
| -18% | -$35.6K |
|
140
Chubb
CB
$135B
| $180K | 0.02% |
1,538
-356
| -19% | -$40.3K |
|
141
Cigna
CI
$74.6B
| $179K | 0.02% |
1,222
-280
| -19% | -$38.5K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $179K | 0.02% |
1,654
-385
| -19% | -$41.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $177K | 0.02% |
1,420
-350
| -20% | -$42.1K |
|
144
Cognizant
CTSH
$26B
| $173K | 0.02% |
2,885
-679
| -19% | -$43.8K |
|
145
Elevance Health
ELV
$85.5B
| $173K | 0.02% |
1,238
-292
| -19% | -$40.2K |
|
146
Prudential Financial
PRU
$41.8B
| $173K | 0.02% |
2,130
-507
| -19% | -$41.9K |
|
147
Public Storage
PSA
$61.3B
| $173K | 0.02% |
698
-161
| -19% | -$37.7K |
|
148
General Mills
GIS
$19.7B
| $164K | 0.02% |
2,836
-665
| -19% | -$38.3K |
|
149
Northrop Grumman
NOC
$81.2B
| $164K | 0.02% |
866
-230
| -21% | -$42.2K |
|
150
Travelers Companies
TRV
$80.2B
| $163K | 0.02% |
1,444
-376
| -21% | -$41.8K |
|
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Guardian Life Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, Guardian Life Insurance held 585 positions worth $990M, up 0.59% from $984M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $566M in Q4 2015, closing 11 positions and reducing 498 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.3M.
- Guardian Life Insurance's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $48.3M.
- Guardian Life Insurance added most to Invesco DB Oil Fund in Q4 2015, an estimated $1.86M increase.
- Guardian Life Insurance's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $22.2M.
- Guardian Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $50M.
- Guardian Life Insurance's ten largest holdings make up 28% of its $990M portfolio in Q4 2015.
- Guardian Life Insurance opened 10 new positions and closed 11 in Q4 2015.
- Guardian Life Insurance's portfolio value rose 0.59% quarter-over-quarter to $990M.
Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.