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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
MTB icon
276
M&T Bank
MTB
$36.2B
$62K 0.01%
392
-12
-3% -$1.89K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
490
+10
+2% +$1.32K
AME icon
278
Ametek
AME
$58.2B
$61K 0.01%
663
+9
+1% +$794
CTVA icon
279
Corteva
CTVA
$51.3B
$61K 0.01%
2,191
+9
+0.4% +$260
SYF icon
280
Synchrony
SYF
$25.6B
$61K 0.01%
1,787
-97
-5% -$3.33K
KR icon
281
Kroger
KR
$34.8B
$60K 0.01%
2,338
+25
+1% +$582
SNPS icon
282
Synopsys
SNPS
$79.7B
$60K 0.01%
439
+8
+2% +$1.08K
WY icon
283
Weyerhaeuser
WY
$18.4B
$60K 0.01%
2,180
+16
+0.7% +$417
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$59K 0.01%
2,137
-93
-4% -$2.55K
FTV icon
285
Fortive
FTV
$18.6B
$59K 0.01%
1,362
+14
+1% +$645
NTRS icon
286
Northern Trust
NTRS
$33.9B
$59K 0.01%
632
– –
HPE icon
287
Hewlett Packard
HPE
$70.5B
$58K 0.01%
3,822
-177
-4% -$2.52K
VMC icon
288
Vulcan Materials
VMC
$36.9B
$58K 0.01%
383
– –
AEE icon
289
Ameren
AEE
$30.1B
$57K 0.01%
715
+10
+1% +$768
RMD icon
290
ResMed
RMD
$30.7B
$57K 0.01%
420
+7
+2% +$917
ROK icon
291
Rockwell Automation
ROK
$49B
$57K 0.01%
345
-7
-2% -$1.11K
UAL icon
292
United Airlines
UAL
$42.1B
$57K 0.01%
645
-6
-0.9% -$530
VRSN icon
293
VeriSign
VRSN
$26.6B
$57K 0.01%
301
– –
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$56K 0.01%
384
-7
-2% -$981
CLX icon
295
Clorox
CLX
$12.7B
$56K 0.01%
372
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$56K 0.01%
720
+14
+2% +$1.13K
BXP icon
297
Boston Properties
BXP
$11.1B
$55K 0.01%
421
-16
-4% -$2.08K
EXPE icon
298
Expedia Group
EXPE
$37.3B
$55K 0.01%
409
+72
+21% +$9.51K
FAST icon
299
Fastenal
FAST
$59.5B
$55K 0.01%
3,356
+56
+2% +$871
ANSS
300
DELISTED
Ansys
ANSS
$54K 0.01%
244
+7
+3% +$1.47K
10 11
12
13 14

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OMC
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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.