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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$74K 0.01%
560
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$73K 0.01%
1,141
+21
+2% +$1.27K
FTV icon
228
Fortive
FTV
$18.6B
$73K 0.01%
1,375
+35
+3% +$1.79K
GIS icon
229
General Mills
GIS
$19.7B
$72K 0.01%
1,683
+46
+3% +$2.08K
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$70K 0.01%
389
+8
+2% +$1.43K
TT icon
231
Trane Technologies
TT
$106B
$70K 0.01%
689
– –
EQR icon
232
Equity Residential
EQR
$25.1B
$69K 0.01%
1,041
+23
+2% +$1.52K
PH icon
233
Parker-Hannifin
PH
$135B
$69K 0.01%
375
+8
+2% +$1.37K
WY icon
234
Weyerhaeuser
WY
$18.4B
$69K 0.01%
2,140
+51
+2% +$1.77K
HLT icon
235
Hilton Worldwide
HLT
$71.5B
$68K 0.01%
846
+74
+10% +$5.83K
HPE icon
236
Hewlett Packard
HPE
$70.5B
$68K 0.01%
4,184
-41
-1% -$657
LRCX icon
237
Lam Research
LRCX
$390B
$68K 0.01%
4,490
– –
PCAR icon
238
PACCAR
PCAR
$70.1B
$68K 0.01%
1,487
+30
+2% +$1.32K
WELL icon
239
Welltower
WELL
$171B
$68K 0.01%
1,050
+23
+2% +$1.49K
XEL icon
240
Xcel Energy
XEL
$48.8B
$68K 0.01%
1,440
+33
+2% +$1.56K
RHT
241
DELISTED
Red Hat Inc
RHT
$68K 0.01%
500
+12
+2% +$1.72K
ED icon
242
Consolidated Edison
ED
$39.9B
$67K 0.01%
880
+24
+3% +$1.89K
PAYX icon
243
Paychex
PAYX
$42.7B
$67K 0.01%
903
+20
+2% +$1.44K
PCG icon
244
PG&E
PCG
$38.5B
$67K 0.01%
1,460
+32
+2% +$1.43K
KR icon
245
Kroger
KR
$34.8B
$66K 0.01%
2,259
+13
+0.6% +$387
MNST icon
246
Monster Beverage
MNST
$88.5B
$66K 0.01%
2,256
-12
-0.5% -$361
MTB icon
247
M&T Bank
MTB
$36.2B
$66K 0.01%
404
– –
ROK icon
248
Rockwell Automation
ROK
$49B
$66K 0.01%
352
– –
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$65K 0.01%
581
+14
+2% +$1.68K
COL
250
DELISTED
Rockwell Collins
COL
$65K 0.01%
463
+11
+2% +$1.51K
8 9
10
11 12

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.