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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $51K | 0.01% |
480
-194
| -29% | -$22.5K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $51K | 0.01% |
342
-139
| -29% | -$21.2K |
|
253
Agilent Technologies
A
$41.2B
| $50K | 0.01% |
740
-304
| -29% | -$21.3K |
|
254
Ameriprise Financial
AMP
$48.8B
| $50K | 0.01% |
340
-145
| -30% | -$23.7K |
|
255
Digital Realty Trust
DLR
$71.7B
| $50K | 0.01% |
472
-190
| -29% | -$20K |
|
256
Regions Financial
RF
$26.8B
| $50K | 0.01% |
2,681
-1,190
| -31% | -$22.5K |
|
257
Tyson Foods
TSN
$20.4B
| $50K | 0.01% |
684
-252
| -27% | -$19.2K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $50K | 0.01% |
374
-152
| -29% | -$20.8K |
|
259
Keurig Dr Pepper
KDP
$40.8B
| $49K | 0.01% |
415
-173
| -29% | -$19.2K |
|
260
Kroger
KR
$34.8B
| $49K | 0.01% |
2,050
-855
| -29% | -$23.2K |
|
261
Microchip Technology
MCHP
$46B
| $49K | 0.01% |
1,076
-430
| -29% | -$19.8K |
|
262
Trane Technologies
TT
$106B
| $49K | 0.01% |
575
-246
| -30% | -$22.1K |
|
263
Citizens Financial Group
CFG
$30.6B
| $48K | 0.01% |
1,133
-488
| -30% | -$21.9K |
|
264
Edison International
EIX
$26.4B
| $48K | 0.01% |
749
-306
| -29% | -$18.8K |
|
265
KeyCorp
KEY
$24.4B
| $48K | 0.01% |
2,480
-1,043
| -30% | -$21.9K |
|
266
Newmont
NEM
$119B
| $48K | 0.01% |
1,230
-497
| -29% | -$19.2K |
|
267
O'Reilly Automotive
ORLY
$76.3B
| $48K | 0.01% |
2,925
-1,350
| -32% | -$22.8K |
|
268
Williams Companies
WMB
$86.1B
| $48K | 0.01% |
1,911
-768
| -29% | -$22.7K |
|
269
Royal Caribbean
RCL
$85.6B
| $46K | 0.01% |
394
-163
| -29% | -$20.6K |
|
270
SBA Communications
SBAC
$19.5B
| $46K | 0.01% |
270
-119
| -31% | -$19.7K |
|
271
WEC Energy
WEC
$35.1B
| $46K | 0.01% |
726
-299
| -29% | -$18.6K |
|
272
Welltower
WELL
$171B
| $46K | 0.01% |
852
-343
| -29% | -$19.4K |
|
273
Willis Towers Watson
WTW
$32B
| $46K | 0.01% |
303
-131
| -30% | -$20.6K |
|
274
Cardinal Health
CAH
$55.4B
| $45K | 0.01% |
724
-302
| -29% | -$20.7K |
|
275
Nucor
NUE
$62.1B
| $45K | 0.01% |
731
-303
| -29% | -$20.1K |
|
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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.