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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K 0.01%
1,011
-9
-0.9% -$460
IP icon
277
International Paper
IP
$22B
$47K 0.01%
1,223
– –
OMC icon
278
Omnicom Group
OMC
$23.4B
$47K 0.01%
635
+7
+1% +$519
RCL icon
279
Royal Caribbean
RCL
$85.6B
$47K 0.01%
485
– –
TDG icon
280
TransDigm Group
TDG
$67.7B
$47K 0.01%
137
+3
+2% +$1.03K
WY icon
281
Weyerhaeuser
WY
$18.4B
$47K 0.01%
2,146
+6
+0.3% +$160
APTV icon
282
Aptiv
APTV
$10.3B
$46K 0.01%
746
– –
AWK icon
283
American Water Works
AWK
$26.9B
$46K 0.01%
508
– –
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$46K 0.01%
696
-4
-0.6% -$253
ESS icon
285
Essex Property Trust
ESS
$18.5B
$46K 0.01%
187
+5
+3% +$1.26K
GPN icon
286
Global Payments
GPN
$22.8B
$46K 0.01%
446
– –
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
$46K 0.01%
245
+5
+2% +$1.02K
NUE icon
288
Nucor
NUE
$62.1B
$46K 0.01%
894
– –
RMD icon
289
ResMed
RMD
$30.7B
$46K 0.01%
402
– –
CPAY icon
290
Corpay
CPAY
$25.7B
$46K 0.01%
247
– –
AEE icon
291
Ameren
AEE
$30.1B
$45K 0.01%
693
– –
AMD icon
292
Advanced Micro Devices
AMD
$789B
$45K 0.01%
2,431
– –
BALL icon
293
Ball Corp
BALL
$16.8B
$45K 0.01%
975
-5
-0.5% -$234
HIG icon
294
Hartford Financial Services
HIG
$39.3B
$45K 0.01%
1,019
– –
LHX icon
295
L3Harris
LHX
$53.4B
$45K 0.01%
332
+5
+2% +$755
SYF icon
296
Synchrony
SYF
$25.6B
$45K 0.01%
1,931
-9
-0.5% -$243
TSN icon
297
Tyson Foods
TSN
$20.4B
$45K 0.01%
838
+4
+0.5% +$235
VRSN icon
298
VeriSign
VRSN
$26.6B
$45K 0.01%
301
– –
AME icon
299
Ametek
AME
$58.2B
$44K 0.01%
654
– –
ETR icon
300
Entergy
ETR
$50B
$44K 0.01%
1,020
– –
10 11
12
13 14

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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

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

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.