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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
PRU icon
126
Prudential Financial
PRU
$41.8B
$172K 0.03%
1,653
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$170K 0.03%
4,300
+175
+4% +$7.03K
CRM icon
128
Salesforce
CRM
$158B
$167K 0.02%
2,446
+65
+3% +$4.72K
AET
129
DELISTED
Aetna Inc
AET
$167K 0.02%
1,344
+33
+3% +$3.95K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$163K 0.02%
2,363
-10
-0.4% -$717
COF icon
131
Capital One
COF
$134B
$161K 0.02%
1,849
-67
-3% -$5.4K
RTN
132
DELISTED
Raytheon Company
RTN
$160K 0.02%
1,125
+11
+1% +$1.56K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$157K 0.02%
1,372
+19
+1% +$2.21K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$157K 0.02%
675
– –
TGT icon
135
Target
TGT
$68B
$156K 0.02%
2,153
-51
-2% -$3.69K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$152K 0.02%
7,356
+512
+7% +$10.8K
CME icon
137
CME Group
CME
$94.8B
$150K 0.02%
1,300
+40
+3% +$4.45K
APC
138
DELISTED
Anadarko Petroleum
APC
$149K 0.02%
2,141
+235
+12% +$15.3K
HPE icon
139
Hewlett Packard
HPE
$70.5B
$148K 0.02%
10,984
+291
+3% +$3.89K
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$148K 0.02%
1,210
– –
JCI icon
141
Johnson Controls International
JCI
$92.2B
$148K 0.02%
3,589
+58
+2% +$2.54K
PSX icon
142
Phillips 66
PSX
$81.4B
$147K 0.02%
1,697
-59
-3% -$4.91K
TFC icon
143
Truist Financial
TFC
$64B
$146K 0.02%
3,109
+40
+1% +$1.7K
ELV icon
144
Elevance Health
ELV
$85.5B
$145K 0.02%
1,009
+26
+3% +$3.48K
SYK icon
145
Stryker
SYK
$130B
$143K 0.02%
1,190
+21
+2% +$2.42K
GIS icon
146
General Mills
GIS
$19.7B
$140K 0.02%
2,266
+41
+2% +$2.54K
DAL icon
147
Delta Air Lines
DAL
$60.1B
$139K 0.02%
2,822
-64
-2% -$2.92K
EMR icon
148
Emerson Electric
EMR
$88.3B
$137K 0.02%
2,463
+52
+2% +$2.8K
BDX icon
149
Becton Dickinson
BDX
$48.7B
$135K 0.02%
833
+24
+3% +$3.98K
AMAT icon
150
Applied Materials
AMAT
$428B
$134K 0.02%
4,141
+67
+2% +$2.04K
4 5
6
7 8

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OM
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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.