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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.3B
$80K 0.01%
533
+74
+16% +$11.5K
VTR icon
227
Ventas
VTR
$47.9B
$80K 0.01%
1,090
+63
+6% +$4.47K
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$79K 0.01%
606
+7
+1% +$852
DLTR icon
229
Dollar Tree
DLTR
$25.2B
$79K 0.01%
692
+6
+0.9% +$628
EIX icon
230
Edison International
EIX
$26.4B
$79K 0.01%
1,048
+109
+12% +$7.84K
HLT icon
231
Hilton Worldwide
HLT
$71.5B
$79K 0.01%
846
– –
AZO icon
232
AutoZone
AZO
$51.1B
– –
-72
Closed -$80.7K
SBAC icon
233
SBA Communications
SBAC
$19.5B
$78K 0.01%
325
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$78K 0.01%
685
– –
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78K 0.01%
1,173
+125
+12% +$8.17K
PAYX icon
236
Paychex
PAYX
$42.7B
$77K 0.01%
932
+11
+1% +$914
DFS
237
DELISTED
Discover Financial Services
DFS
$76K 0.01%
932
-16
-2% -$1.32K
FE icon
238
FirstEnergy
FE
$27.5B
$76K 0.01%
1,580
+128
+9% +$5.79K
LUV icon
239
Southwest Airlines
LUV
$23B
$76K 0.01%
1,416
-19
-1% -$994
CMI icon
240
Cummins
CMI
$88.7B
$75K 0.01%
461
+43
+10% +$6.88K
TDG icon
241
TransDigm Group
TDG
$67.7B
$75K 0.01%
145
+8
+6% +$4.1K
VRSK icon
242
Verisk Analytics
VRSK
$25B
$75K 0.01%
473
– –
KLAC icon
243
KLA
KLAC
$259B
$74K 0.01%
4,670
-90
-2% -$1.26K
MCK icon
244
McKesson
MCK
$101B
$74K 0.01%
542
-12
-2% -$1.7K
TSN icon
245
Tyson Foods
TSN
$20.4B
$74K 0.01%
859
+8
+0.9% +$680
TMUS icon
246
T-Mobile US
TMUS
$190B
$73K 0.01%
+921
New +$72.2K
WTW icon
247
Willis Towers Watson
WTW
$32B
$73K 0.01%
376
+6
+2% +$1.17K
BALL icon
248
Ball Corp
BALL
$16.8B
$71K 0.01%
975
+10
+1% +$745
DTE icon
249
DTE Energy
DTE
$29.1B
$71K 0.01%
626
+10
+2% +$1.1K
O icon
250
Realty Income
O
$59.1B
$71K 0.01%
961
+57
+6% +$4K
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 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.