We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $48K | 0.01% |
723
+99
| +16% | +$5.91K |
|
|
K
302
DELISTED
Kellanova
K
| $48K | 0.01% |
731
+122
| +20% | +$7.26K |
|
303
Omnicom Group
OMC
$23.4B
| $48K | 0.01% |
628
+98
| +18% | +$7.24K |
|
304
L3Harris
LHX
$53.4B
| $47K | 0.01% |
327
+53
| +19% | +$8.21K |
|
305
Textron
TXT
$15.4B
| $47K | 0.01% |
708
+102
| +17% | +$6.58K |
|
306
Vulcan Materials
VMC
$36.9B
| $47K | 0.01% |
365
+61
| +20% | +$7.52K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $47K | 0.01% |
+116
| New | +$42K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $47K | 0.01% |
1,339
+218
| +19% | +$7.41K |
|
309
Ametek
AME
$58.2B
| $46K | 0.01% |
638
+107
| +20% | +$7.93K |
|
310
NOV
NOV
$7B
| $46K | 0.01% |
1,058
+182
| +21% | +$7.37K |
|
311
TransDigm Group
TDG
$67.7B
| $46K | 0.01% |
134
+23
| +21% | +$7.56K |
|
312
Verisk Analytics
VRSK
$25B
| $46K | 0.01% |
428
+71
| +20% | +$7.56K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $46K | 0.01% |
703
+126
| +22% | +$8.59K |
|
314
Huntington Bancshares
HBAN
$35.5B
| $45K | 0.01% |
3,061
+572
| +23% | +$8.6K |
|
315
Seagate
STX
$184B
| $45K | 0.01% |
793
+128
| +19% | +$7.4K |
|
316
United Airlines
UAL
$42.1B
| $45K | 0.01% |
651
+72
| +12% | +$5K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | 0.01% |
729
+93
| +15% | +$5.76K |
|
318
American Airlines Group
AAL
$10.6B
| $44K | 0.01% |
1,151
+171
| +17% | +$7.54K |
|
319
Cintas
CTAS
$81.3B
| $44K | 0.01% |
952
+160
| +20% | +$7.2K |
|
320
Essex Property Trust
ESS
$18.5B
| $44K | 0.01% |
182
+30
| +20% | +$7.15K |
|
321
FirstEnergy
FE
$27.5B
| $44K | 0.01% |
1,237
+206
| +20% | +$7.06K |
|
322
KLA
KLAC
$259B
| $44K | 0.01% |
4,320
+720
| +20% | +$7.83K |
|
|
CMA
323
DELISTED
Comerica
CMA
| $43K | 0.01% |
477
+77
| +19% | +$7.38K |
|
324
W.W. Grainger
GWW
$60.2B
| $43K | 0.01% |
140
+21
| +18% | +$6.28K |
|
325
Host Hotels & Resorts
HST
$16B
| $43K | 0.01% |
2,045
+336
| +20% | +$6.86K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.