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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
ROST icon
201
Ross Stores
ROST
$81.4B
$100K 0.01%
1,519
+16
+1% +$1.05K
EQIX icon
202
Equinix
EQIX
$104B
$98K 0.01%
273
+15
+6% +$5.24K
HPQ icon
203
HP
HPQ
$26.5B
$97K 0.01%
6,555
+157
+2% +$2.38K
PARA
204
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
1,503
-51
-3% -$3.02K
PPG icon
205
PPG Industries
PPG
$26.5B
$96K 0.01%
1,011
+15
+2% +$1.43K
SRE icon
206
Sempra
SRE
$56B
$96K 0.01%
1,916
+148
+8% +$7.53K
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$95K 0.01%
1,257
+220
+21% +$16.8K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$95K 0.01%
2,620
+719
+38% +$28.7K
TEL icon
209
TE Connectivity
TEL
$62.4B
$94K 0.01%
1,361
+23
+2% +$1.52K
AAL icon
210
American Airlines Group
AAL
$10.5B
$93K 0.01%
1,982
– –
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$93K 0.01%
526
+19
+4% +$3.2K
MTB icon
212
M&T Bank
MTB
$36.2B
$93K 0.01%
592
– –
WELL icon
213
Welltower
WELL
$171B
$93K 0.01%
1,389
+54
+4% +$3.58K
APA icon
214
APA Corp
APA
$13.1B
$92K 0.01%
1,453
+44
+3% +$2.77K
DVN icon
215
Devon Energy
DVN
$47.5B
$92K 0.01%
2,006
+47
+2% +$2.08K
EA
216
DELISTED
Electronic Arts
EA
$91K 0.01%
1,156
+28
+2% +$2.25K
EIX icon
217
Edison International
EIX
$26.3B
$90K 0.01%
1,248
+27
+2% +$1.91K
EQR icon
218
Equity Residential
EQR
$25.1B
$90K 0.01%
1,401
+41
+3% +$2.52K
AZO icon
219
AutoZone
AZO
$50B
$89K 0.01%
113
– –
PPL
220
PPL Corp
PPL
$26.6B
$89K 0.01%
2,604
+77
+3% +$2.58K
CAH icon
221
Cardinal Health
CAH
$56B
$88K 0.01%
1,219
– –
FISV
222
Fiserv Inc
FISV
$27.7B
$88K 0.01%
1,662
– –
GLW icon
223
Corning
GLW
$143B
$88K 0.01%
3,646
-376
-9% -$8.94K
ISRG icon
224
Intuitive Surgical
ISRG
$133B
$88K 0.01%
1,251
– –
FIT
225
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.01%
11,960
-999,161
-99% -$10.2M
7 8
9
10 11

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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.