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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$71K 0.01%
1,520
+12
+0.8% +$547
CPAY icon
252
Corpay
CPAY
$25.7B
$71K 0.01%
247
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$71K 0.01%
739
+9
+1% +$985
A icon
254
Agilent Technologies
A
$41.2B
$69K 0.01%
906
-9
-1% -$649
ETR icon
255
Entergy
ETR
$50B
$68K 0.01%
1,162
+70
+6% +$3.83K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$68K 0.01%
251
+6
+2% +$1.67K
LYB icon
257
LyondellBasell Industries
LYB
$19.2B
$68K 0.01%
756
-122
-14% -$9.95K
PH icon
258
Parker-Hannifin
PH
$135B
$68K 0.01%
375
– –
ADM icon
259
Archer Daniels Midland
ADM
$36.9B
$67K 0.01%
1,632
+17
+1% +$677
HSY icon
260
Hershey
HSY
$36.6B
$67K 0.01%
435
+31
+8% +$4.68K
PPL
261
PPL Corp
PPL
$26.7B
$67K 0.01%
2,113
+24
+1% +$725
AWK icon
262
American Water Works
AWK
$26.9B
$66K 0.01%
528
+7
+1% +$844
MNST icon
263
Monster Beverage
MNST
$88.5B
$66K 0.01%
2,266
+10
+0.4% +$303
APTV icon
264
Aptiv
APTV
$10.3B
$65K 0.01%
746
– –
CTAS icon
265
Cintas
CTAS
$81.3B
$65K 0.01%
972
– –
GLW icon
266
Corning
GLW
$143B
$65K 0.01%
2,284
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.8B
$65K 0.01%
233
+7
+3% +$2.07K
STT icon
268
State Street
STT
$50.7B
$65K 0.01%
1,092
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$64K 0.01%
1,053
+17
+2% +$995
MCHP icon
270
Microchip Technology
MCHP
$46B
$64K 0.01%
1,386
+20
+1% +$907
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$64K 0.01%
441
+10
+2% +$1.41K
CERN
272
DELISTED
Cerner Corp
CERN
$64K 0.01%
932
– –
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$64K 0.01%
653
+9
+1% +$1.01K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$63K 0.01%
192
+5
+3% +$1.56K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$62K 0.01%
3,700
+200
+6% +$3.19K
9 10
11
12 13

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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.