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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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$184B
| $39K | 0.01% |
665
-267
| -29% | -$14.2K |
|
|
CMA
302
DELISTED
Comerica
CMA
| $38K | 0.01% |
400
-169
| -30% | -$16.1K |
|
303
Devon Energy
DVN
$47.3B
| $38K | 0.01% |
1,209
-493
| -29% | -$18.1K |
|
304
Huntington Bancshares
HBAN
$35.5B
| $38K | 0.01% |
2,489
-1,040
| -29% | -$16.3K |
|
305
Idexx Laboratories
IDXX
$46.2B
| $38K | 0.01% |
200
-82
| -29% | -$15.1K |
|
306
Labcorp
LH
$25.9B
| $38K | 0.01% |
272
-111
| -29% | -$16.3K |
|
307
NetApp
NTAP
$37.2B
| $38K | 0.01% |
620
-254
| -29% | -$15.5K |
|
308
Principal Financial Group
PFG
$24.3B
| $38K | 0.01% |
618
-252
| -29% | -$16.6K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $38K | 0.01% |
586
-237
| -29% | -$15.7K |
|
310
Essex Property Trust
ESS
$18.5B
| $37K | 0.01% |
152
-61
| -29% | -$14.1K |
|
311
Gen Digital
GEN
$17.5B
| $37K | 0.01% |
1,434
-560
| -28% | -$15.2K |
|
312
Hilton Worldwide
HLT
$71.5B
| $37K | 0.01% |
465
-196
| -30% | -$16.1K |
|
|
K
313
DELISTED
Kellanova
K
| $37K | 0.01% |
609
-247
| -29% | -$15.6K |
|
314
Lennar Class A
LEN
$21.2B
| $37K | 0.01% |
646
-35
| -5% | -$2.11K |
|
315
Lincoln National
LNC
$8.81B
| $37K | 0.01% |
503
-214
| -30% | -$16.8K |
|
316
Lumen
LUMN
$6.44B
| $37K | 0.01% |
2,235
-911
| -29% | -$15.8K |
|
317
Verisk Analytics
VRSK
$25B
| $37K | 0.01% |
357
-146
| -29% | -$14.6K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $37K | 0.01% |
179
-74
| -29% | -$15.3K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37K | 0.01% |
1,015
-411
| -29% | -$15K |
|
320
Fastenal
FAST
$59.5B
| $36K | 0.01% |
2,644
-1,092
| -29% | -$15K |
|
321
Textron
TXT
$15.4B
| $36K | 0.01% |
606
-258
| -30% | -$15.2K |
|
322
Waters Corp
WAT
$39.9B
| $36K | 0.01% |
183
-75
| -29% | -$15.5K |
|
323
Conagra Brands
CAG
$7.23B
| $35K | 0.01% |
939
-406
| -30% | -$15K |
|
324
D.R. Horton
DHI
$42.3B
| $35K | 0.01% |
796
-311
| -28% | -$14.5K |
|
325
Dover
DOV
$28.4B
| $35K | 0.01% |
443
-181
| -29% | -$14.8K |
|
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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.