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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $66K | 0.01% |
488
+81
| +20% | +$13.1K |
|
227
AvalonBay Communities
AVB
$26.8B
| $65K | 0.01% |
381
+64
| +20% | +$10.6K |
|
228
Equity Residential
EQR
$25.1B
| $65K | 0.01% |
1,018
+173
| +20% | +$10.8K |
|
229
Freeport-McMoran
FCX
$97.5B
| $65K | 0.01% |
3,737
+636
| +21% | +$10.8K |
|
230
Fortive
FTV
$18.6B
| $65K | 0.01% |
1,340
+225
| +20% | +$10.7K |
|
231
Monster Beverage
MNST
$88.4B
| $65K | 0.01% |
2,268
+374
| +20% | +$10.1K |
|
232
Synchrony
SYF
$25.6B
| $65K | 0.01% |
1,962
+264
| +16% | +$9.07K |
|
233
Carnival Corporation Ltd
CCL
$39.7B
| $64K | 0.01% |
1,120
+182
| +19% | +$11.5K |
|
234
Devon Energy
DVN
$47.3B
| $64K | 0.01% |
1,446
+237
| +20% | +$9.18K |
|
235
Kroger
KR
$34.8B
| $64K | 0.01% |
2,246
+196
| +10% | +$4.93K |
|
236
Western Digital
WDC
$150B
| $64K | 0.01% |
1,094
+194
| +22% | +$12.3K |
|
237
Welltower
WELL
$171B
| $64K | 0.01% |
1,027
+175
| +21% | +$9.75K |
|
238
Xcel Energy
XEL
$48.8B
| $64K | 0.01% |
1,407
+230
| +20% | +$10.3K |
|
239
Digital Realty Trust
DLR
$71.7B
| $63K | 0.01% |
567
+95
| +20% | +$10.1K |
|
240
DXC Technology
DXC
$1.73B
| $63K | 0.01% |
787
+29
| +4% | +$2.49K |
|
241
Corning
GLW
$143B
| $63K | 0.01% |
2,292
+286
| +14% | +$7.9K |
|
242
O'Reilly Automotive
ORLY
$76.3B
| $63K | 0.01% |
3,465
+540
| +18% | +$9.4K |
|
243
Hewlett Packard
HPE
$70.5B
| $62K | 0.01% |
4,225
+551
| +15% | +$9.14K |
|
244
Trane Technologies
TT
$106B
| $62K | 0.01% |
689
+114
| +20% | +$10K |
|
245
Williams Companies
WMB
$86.1B
| $62K | 0.01% |
2,286
+375
| +20% | +$9.89K |
|
246
Zimmer Biomet
ZBH
$18.4B
| $62K | 0.01% |
577
+97
| +20% | +$10.6K |
|
247
Hilton Worldwide
HLT
$71.5B
| $61K | 0.01% |
772
+307
| +66% | +$25K |
|
248
Keurig Dr Pepper
KDP
$40.8B
| $61K | 0.01% |
496
+81
| +20% | +$9.73K |
|
249
PG&E
PCG
$38.5B
| $61K | 0.01% |
1,428
+255
| +22% | +$11.1K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $61K | 0.01% |
452
+78
| +21% | +$10.6K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.