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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
NTRS icon
251
Northern Trust
NTRS
$33.9B
$64K 0.01%
628
+41
+7% +$4.39K
A icon
252
Agilent Technologies
A
$41.2B
$63K 0.01%
899
+16
+2% +$1.06K
APTV icon
253
Aptiv
APTV
$10.3B
$63K 0.01%
746
+13
+2% +$1.19K
CMI icon
254
Cummins
CMI
$88.7B
$63K 0.01%
429
– –
NTAP icon
255
NetApp
NTAP
$37.2B
$63K 0.01%
731
-8
-1% -$661
RCL icon
256
Royal Caribbean
RCL
$85.6B
$63K 0.01%
485
+13
+3% +$1.52K
SWK icon
257
Stanley Black & Decker
SWK
$15.7B
$63K 0.01%
431
+8
+2% +$1.14K
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K 0.01%
1,378
+161
+13% +$7.3K
EIX icon
259
Edison International
EIX
$26.4B
$62K 0.01%
920
+21
+2% +$1.41K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$60K 0.01%
403
– –
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$60K 0.01%
240
– –
SYF icon
262
Synchrony
SYF
$25.6B
$60K 0.01%
1,940
-22
-1% -$701
WEC icon
263
WEC Energy
WEC
$35.1B
$60K 0.01%
896
+25
+3% +$1.67K
CERN
264
DELISTED
Cerner Corp
CERN
$60K 0.01%
939
+68
+8% +$4.33K
ANDV
265
DELISTED
Andeavor
ANDV
$60K 0.01%
392
+7
+2% +$1.03K
IQV icon
266
IQVIA
IQV
$39.3B
$59K 0.01%
454
+58
+15% +$6.96K
KEY icon
267
KeyCorp
KEY
$24.4B
$59K 0.01%
2,975
+34
+1% +$706
MSI icon
268
Motorola Solutions
MSI
$77.4B
$59K 0.01%
457
+10
+2% +$1.24K
AZO icon
269
AutoZone
AZO
$51.1B
$58K 0.01%
75
– –
PPL
270
PPL Corp
PPL
$26.7B
$58K 0.01%
1,971
+40
+2% +$1.17K
UAL icon
271
United Airlines
UAL
$42.1B
$58K 0.01%
651
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$58K 0.01%
2,039
+229
+13% +$8.11K
DVN icon
273
Devon Energy
DVN
$47.3B
$57K 0.01%
1,426
-20
-1% -$851
FCX icon
274
Freeport-McMoran
FCX
$97.5B
$57K 0.01%
4,087
+350
+9% +$5.29K
GPN icon
275
Global Payments
GPN
$22.8B
$57K 0.01%
446
+7
+2% +$842
9 10
11
12 13

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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.