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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
301
APA Corp
APA
$13.2B
$51K 0.01%
1,073
+16
+2% +$720
FE icon
302
FirstEnergy
FE
$27.5B
$51K 0.01%
1,378
+141
+11% +$5.15K
HES
303
DELISTED
Hess
HES
$51K 0.01%
710
-13
-2% -$857
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$51K 0.01%
1,019
+31
+3% +$1.59K
WTW icon
305
Willis Towers Watson
WTW
$32B
$51K 0.01%
364
– –
K
306
DELISTED
Kellanova
K
$50K 0.01%
759
+28
+4% +$1.89K
LH icon
307
Labcorp
LH
$25.9B
$50K 0.01%
334
+7
+2% +$1.06K
TDG icon
308
TransDigm Group
TDG
$67.7B
$50K 0.01%
134
– –
TSN icon
309
Tyson Foods
TSN
$20.4B
$50K 0.01%
834
+13
+2% +$813
TXT icon
310
Textron
TXT
$15.4B
$50K 0.01%
701
-7
-1% -$478
AAL icon
311
American Airlines Group
AAL
$10.6B
$48K 0.01%
1,161
+10
+0.9% +$391
CAH icon
312
Cardinal Health
CAH
$55.4B
$48K 0.01%
883
+23
+3% +$1.18K
VRSN icon
313
VeriSign
VRSN
$26.6B
$48K 0.01%
301
+36
+14% +$5.52K
WDC icon
314
Western Digital
WDC
$150B
$48K 0.01%
1,094
– –
CTAS icon
315
Cintas
CTAS
$81.3B
$47K 0.01%
952
– –
FAST icon
316
Fastenal
FAST
$59.5B
$47K 0.01%
3,248
+64
+2% +$911
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
$47K 0.01%
3,134
+73
+2% +$1.14K
NOV icon
318
NOV
NOV
$7B
$47K 0.01%
1,080
+22
+2% +$984
O icon
319
Realty Income
O
$59.1B
$47K 0.01%
851
+41
+5% +$2.26K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$47K 0.01%
222
+7
+3% +$1.46K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$47K 0.01%
150
+5
+3% +$1.58K
TSS
322
DELISTED
Total System Services, Inc.
TSS
$47K 0.01%
473
+17
+4% +$1.6K
RMD icon
323
ResMed
RMD
$30.7B
$46K 0.01%
402
+8
+2% +$876
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$46K 0.01%
503
– –
AWK icon
325
American Water Works
AWK
$26.9B
$45K 0.01%
508
+16
+3% +$1.41K
11 12
13
14 15

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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.