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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
PPG icon
201
PPG Industries
PPG
$26.5B
$104K 0.02%
994
-17
-2% -$1.72K
MPC icon
202
Marathon Petroleum
MPC
$86.9B
$103K 0.01%
2,036
+14
+0.7% +$697
ADM icon
203
Archer Daniels Midland
ADM
$37.4B
$102K 0.01%
2,206
+8
+0.4% +$358
DFS
204
DELISTED
Discover Financial Services
DFS
$102K 0.01%
1,490
-22
-1% -$1.54K
SYF icon
205
Synchrony
SYF
$25.8B
$102K 0.01%
2,976
-29
-1% -$1.04K
TEL icon
206
TE Connectivity
TEL
$63.2B
$102K 0.01%
1,370
+9
+0.7% +$662
ZTS icon
207
Zoetis
ZTS
$31.2B
$102K 0.01%
1,905
+13
+0.7% +$702
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$101K 0.01%
1,266
+9
+0.7% +$724
ROST icon
209
Ross Stores
ROST
$81.2B
$101K 0.01%
1,529
+10
+0.7% +$668
EIX icon
210
Edison International
EIX
$26.3B
$100K 0.01%
1,256
+8
+0.6% +$607
PARA
211
DELISTED
Paramount Global Class B
PARA
$100K 0.01%
1,437
-66
-4% -$4.33K
SYY icon
212
Sysco
SYY
$40.3B
$100K 0.01%
1,920
-9
-0.5% -$477
CAH icon
213
Cardinal Health
CAH
$56B
$99K 0.01%
1,219
– –
HCA icon
214
HCA Healthcare
HCA
$88.7B
$99K 0.01%
1,116
-11
-1% -$917
WELL icon
215
Welltower
WELL
$171B
$99K 0.01%
1,398
+9
+0.6% +$607
PPL
216
PPL Corp
PPL
$26.3B
$98K 0.01%
2,621
+17
+0.7% +$608
WY icon
217
Weyerhaeuser
WY
$18.6B
$98K 0.01%
2,894
+27
+0.9% +$878
BHI
218
DELISTED
Baker Hughes
BHI
$98K 0.01%
1,642
+21
+1% +$1.28K
AVB icon
219
AvalonBay Communities
AVB
$27.1B
$97K 0.01%
526
– –
BAX icon
220
Baxter International
BAX
$14.1B
$97K 0.01%
1,878
+2
+0.1% +$98
GLW icon
221
Corning
GLW
$135B
$97K 0.01%
3,586
-60
-2% -$1.6K
SHW icon
222
Sherwin-Williams
SHW
$89.7B
$97K 0.01%
939
+12
+1% +$1.21K
FISV
223
Fiserv Inc
FISV
$28.9B
$96K 0.01%
1,658
-4
-0.2% -$225
ILMN icon
224
Illumina
ILMN
$30.2B
$96K 0.01%
578
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$96K 0.01%
5,310
-165
-3% -$2.98K
7 8
9
10 11

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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.