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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.6B
$63K 0.01%
2,585
+22
+0.9% +$464
SYF icon
277
Synchrony
SYF
$25.6B
$63K 0.01%
1,751
-36
-2% -$1.29K
VTR icon
278
Ventas
VTR
$47.9B
$63K 0.01%
1,097
+7
+0.6% +$440
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$62K 0.01%
374
-10
-3% -$1.55K
BALL icon
280
Ball Corp
BALL
$16.8B
$62K 0.01%
964
-11
-1% -$745
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$62K 0.01%
3,700
– –
FAST icon
282
Fastenal
FAST
$59.5B
$62K 0.01%
3,378
+22
+0.7% +$393
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$61K 0.01%
720
– –
SNPS icon
284
Synopsys
SNPS
$79.7B
$61K 0.01%
439
– –
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$61K 0.01%
503
– –
CBRE icon
286
CBRE Group
CBRE
$42.9B
$60K 0.01%
984
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
$60K 0.01%
1,179
+13
+1% +$581
CDW icon
288
CDW
CDW
$17B
$60K 0.01%
423
– –
HPE icon
289
Hewlett Packard
HPE
$70.5B
$60K 0.01%
3,812
-10
-0.3% -$160
ALGN icon
290
Align Technology
ALGN
$12.3B
$59K 0.01%
212
– –
BBY icon
291
Best Buy
BBY
$17.3B
$59K 0.01%
676
– –
KEY icon
292
KeyCorp
KEY
$24.4B
$59K 0.01%
2,901
-37
-1% -$698
KHC icon
293
Kraft Heinz
KHC
$30B
$59K 0.01%
1,834
+13
+0.7% +$394
BXP icon
294
Boston Properties
BXP
$11.1B
$58K 0.01%
421
– –
ESS icon
295
Essex Property Trust
ESS
$18.5B
$58K 0.01%
192
– –
VRSN icon
296
VeriSign
VRSN
$26.6B
$58K 0.01%
301
– –
FRC
297
DELISTED
First Republic Bank
FRC
$58K 0.01%
492
– –
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$57K 0.01%
826
+8
+1% +$536
CLX icon
299
Clorox
CLX
$12.7B
$57K 0.01%
372
– –
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$57K 0.01%
72
– –
10 11
12
13 14

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.