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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $57K | 0.01% |
514
-208
| -29% | -$24.9K |
|
227
Archer Daniels Midland
ADM
$36.9B
| $56K | 0.01% |
1,286
-534
| -29% | -$22.5K |
|
228
Dollar General
DG
$27.9B
| $56K | 0.01% |
599
-244
| -29% | -$23.4K |
|
229
Consolidated Edison
ED
$39.9B
| $56K | 0.01% |
713
-290
| -29% | -$22.5K |
|
230
Corning
GLW
$143B
| $56K | 0.01% |
2,006
-921
| -31% | -$28.4K |
|
231
VF Corp
VFC
$5.89B
| $56K | 0.01% |
801
-324
| -29% | -$23.4K |
|
232
Freeport-McMoran
FCX
$97.5B
| $54K | 0.01% |
3,101
-1,257
| -29% | -$23.6K |
|
233
Fortive
FTV
$18.6B
| $54K | 0.01% |
1,115
-450
| -29% | -$21.4K |
|
234
Monster Beverage
MNST
$88.5B
| $54K | 0.01% |
1,894
-798
| -30% | -$24.9K |
|
235
Oneok
OKE
$54.5B
| $54K | 0.01% |
944
-288
| -23% | -$16.5K |
|
236
PACCAR
PCAR
$70.1B
| $54K | 0.01% |
1,214
-493
| -29% | -$23.3K |
|
237
Stanley Black & Decker
SWK
$15.7B
| $54K | 0.01% |
352
-143
| -29% | -$23.2K |
|
238
Xcel Energy
XEL
$48.8B
| $54K | 0.01% |
1,177
-470
| -29% | -$20.9K |
|
239
Aptiv
APTV
$10.3B
| $52K | 0.01% |
611
-253
| -29% | -$23K |
|
240
AvalonBay Communities
AVB
$26.8B
| $52K | 0.01% |
317
-130
| -29% | -$21.3K |
|
241
Dollar Tree
DLTR
$25.2B
| $52K | 0.01% |
545
-222
| -29% | -$23.3K |
|
242
Equity Residential
EQR
$25.1B
| $52K | 0.01% |
845
-346
| -29% | -$20.5K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.8B
| $52K | 0.01% |
1,628
-753
| -32% | -$24.6K |
|
244
PG&E
PCG
$38.5B
| $52K | 0.01% |
1,173
-486
| -29% | -$20.6K |
|
245
Parker-Hannifin
PH
$135B
| $52K | 0.01% |
306
-125
| -29% | -$23.7K |
|
246
American Airlines Group
AAL
$10.6B
| $51K | 0.01% |
980
-424
| -30% | -$22.7K |
|
247
International Paper
IP
$22B
| $51K | 0.01% |
1,003
-410
| -29% | -$22.8K |
|
248
Northern Trust
NTRS
$33.9B
| $51K | 0.01% |
494
-201
| -29% | -$21K |
|
249
Rockwell Automation
ROK
$49B
| $51K | 0.01% |
295
-120
| -29% | -$22.8K |
|
250
Viatris
VTRS
$18.9B
| $51K | 0.01% |
1,238
-500
| -29% | -$21.3K |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.