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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.7B
| $45K | 0.01% |
736
-304
| -29% | -$20.1K |
|
277
Boston Properties
BXP
$11.1B
| $44K | 0.01% |
355
-144
| -29% | -$17.5K |
|
278
L3Harris
LHX
$53.4B
| $44K | 0.01% |
274
-113
| -29% | -$17.3K |
|
|
PPL
279
PPL Corp
PPL
$26.7B
| $44K | 0.01% |
1,570
-641
| -29% | -$19.1K |
|
280
DTE Energy
DTE
$29.1B
| $43K | 0.01% |
484
-198
| -29% | -$17.4K |
|
281
Eversource Energy
ES
$27.2B
| $43K | 0.01% |
729
-297
| -29% | -$17.6K |
|
282
Hartford Financial Services
HIG
$39.3B
| $43K | 0.01% |
828
-353
| -30% | -$19.3K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $43K | 0.01% |
834
-348
| -29% | -$19.1K |
|
284
Align Technology
ALGN
$12.3B
| $42K | 0.01% |
166
-67
| -29% | -$17.2K |
|
285
Centene
CNC
$32.5B
| $42K | 0.01% |
792
-324
| -29% | -$16.9K |
|
286
MGM Resorts International
MGM
$11.2B
| $42K | 0.01% |
1,187
-492
| -29% | -$17.3K |
|
287
Skyworks Solutions
SWKS
$10.6B
| $42K | 0.01% |
422
-173
| -29% | -$18K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
726
-297
| -29% | -$19.3K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $42K | 0.01% |
577
-229
| -28% | -$16.5K |
|
290
AutoZone
AZO
$51.1B
| $41K | 0.01% |
63
-27
| -30% | -$19.3K |
|
291
Best Buy
BBY
$17.3B
| $41K | 0.01% |
585
-274
| -32% | -$19.7K |
|
292
Global Payments
GPN
$22.8B
| $41K | 0.01% |
366
-127
| -26% | -$14K |
|
293
Ventas
VTR
$47.9B
| $41K | 0.01% |
818
-335
| -29% | -$17.6K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41K | 0.01% |
847
-334
| -28% | -$15.8K |
|
295
Ametek
AME
$58.2B
| $40K | 0.01% |
531
-220
| -29% | -$16.7K |
|
296
United Airlines
UAL
$42.1B
| $40K | 0.01% |
579
-258
| -31% | -$17.8K |
|
297
Clorox
CLX
$12.7B
| $39K | 0.01% |
296
-121
| -29% | -$16.3K |
|
298
KLA
KLAC
$259B
| $39K | 0.01% |
3,600
-1,470
| -29% | -$16.4K |
|
299
Motorola Solutions
MSI
$77.4B
| $39K | 0.01% |
372
-154
| -29% | -$15.7K |
|
300
Omnicom Group
OMC
$23.4B
| $39K | 0.01% |
530
-220
| -29% | -$16.5K |
|
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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.