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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
-$630M
Cap. Flow %
-64.07%
Top 10 Hldgs %
25.71%
Holding
586
New
19
Increased
189
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$18.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17M
3
DCUC
Dominion Energy, Inc.
DCUC
+$14.5M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.35M
5
DBE icon
Invesco DB Energy Fund
DBE
+$7.96M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.31M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.74%
2 Healthcare 1.59%
3 Financials 1.56%
4 Materials 1.54%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.25B
$52.3M 5.32%
2,045,355
+50,190
+3% +$1.32M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$24.1M 2.45%
207,386
-12,997
-6% -$1.6M
DBE icon
3
Invesco DB Energy Fund
DBE
$119M
$21.8M 2.22%
810,632
+278,021
+52% +$7.96M
SWU
4
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$17.9M 1.82%
137,000
– –
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M 1.8%
+300,000
New +$18.3M
MLU
6
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M 1.7%
+544,000
New +$17M
DBO icon
7
Invesco DB Oil Fund
DBO
$307M
$16M 1.63%
590,169
-185,434
-24% -$5.31M
DCUC
8
DELISTED
Dominion Energy, Inc.
DCUC
$14.2M 1.44%
+285,000
New +$14.5M
STLD icon
9
Steel Dynamics
STLD
$34.1B
$12.2M 1.24%
537,951
– –
KEY.PRG
10
DELISTED
KeyCorp Pfd
KEY.PRG
$12.1M 1.23%
92,000
– –
DBB icon
11
Invesco DB Base Metals Fund
DBB
$364M
$12M 1.22%
710,029
-59,857
-8% -$1.05M
UNG icon
12
United States Natural Gas Fund
UNG
$569M
$10.3M 1.05%
29,159
+1,804
+7% +$625K
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M 0.92%
+73,000
New +$9.35M
DLR icon
14
Digital Realty Trust
DLR
$67.2B
$8.69M 0.88%
139,254
– –
IRDMB
15
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$8.15M 0.83%
24,000
+1,000
+4% +$334K
SLV icon
16
iShares Silver Trust
SLV
$30.7B
$6.33M 0.64%
386,842
-24,520
-6% -$464K
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$4.36M 0.44%
345,190
-7,760
-2% -$108K
AAPL icon
18
Apple
AAPL
$4.85T
$3.43M 0.35%
136,232
-5,476
-4% -$134K
FLG.PRU
19
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$2.9M 0.3%
+60,575
New +$3M
USL icon
20
United States 12 Month Oil Fund,
USL
$48.1M
$2.87M 0.29%
68,503
-21,910
-24% -$970K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$686M
$2.82M 0.29%
187,720
-19,310
-9% -$324K
XOM icon
22
ExxonMobil
XOM
$672B
$2.28M 0.23%
24,257
-258
-1% -$25.7K
MSFT icon
23
Microsoft
MSFT
$3.64T
$2.17M 0.22%
46,866
+4,014
+9% +$179K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.07M 0.21%
10,500
+1,600
+18% +$316K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$1.88M 0.19%
64,617
+401
+0.6% +$11.6K
1
2 3 4 5

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Guardian Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Life Insurance held 586 positions worth $983M, down 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $630M in Q3 2014, closing 12 positions and reducing 202 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $17.7M.

  • Guardian Life Insurance's largest Q3 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q3 2014, an estimated $7.96M increase.
  • Guardian Life Insurance's biggest Q3 2014 reduction was Invesco DB Oil Fund, cutting an estimated $5.31M.
  • Guardian Life Insurance fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $39.4M.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $983M portfolio in Q3 2014.
  • Guardian Life Insurance opened 19 new positions and closed 12 in Q3 2014.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.