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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
301
Evergy
EVRG
$19.2B
$44K 0.01%
770
-8
-1% -$462
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$44K 0.01%
1,887
+5
+0.3% +$132
KEY icon
303
KeyCorp
KEY
$24.4B
$44K 0.01%
2,980
+5
+0.2% +$88
NTAP icon
304
NetApp
NTAP
$37.2B
$44K 0.01%
731
– –
RSG icon
305
Republic Services
RSG
$65.7B
$44K 0.01%
615
– –
ALGN icon
306
Align Technology
ALGN
$12.3B
$43K 0.01%
206
– –
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$42K 0.01%
403
– –
DXC icon
308
DXC Technology
DXC
$1.73B
$42K 0.01%
793
– –
FAST icon
309
Fastenal
FAST
$59.5B
$42K 0.01%
3,248
– –
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$42K 0.01%
4,104
+17
+0.4% +$198
HSY icon
311
Hershey
HSY
$36.6B
$42K 0.01%
394
– –
PARA
312
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
956
– –
CTAS icon
313
Cintas
CTAS
$81.3B
$41K 0.01%
972
+20
+2% +$894
K
314
DELISTED
Kellanova
K
$41K 0.01%
759
– –
LUMN icon
315
Lumen
LUMN
$6.44B
$41K 0.01%
2,692
+5
+0.2% +$95
WAT icon
316
Waters Corp
WAT
$39.9B
$41K 0.01%
217
– –
ABMD
317
DELISTED
Abiomed Inc
ABMD
$41K 0.01%
126
– –
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$40K 0.01%
1,346
– –
CMS icon
319
CMS Energy
CMS
$22.3B
$40K 0.01%
805
– –
FANG icon
320
Diamondback Energy
FANG
$52.7B
$40K 0.01%
+429
New +$47.9K
GPC icon
321
Genuine Parts
GPC
$18.7B
$40K 0.01%
413
– –
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$40K 0.01%
70
– –
VTRS icon
323
Viatris
VTRS
$18.9B
$40K 0.01%
1,461
-5
-0.3% -$162
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$40K 0.01%
+787
New +$41.1K
CAH icon
325
Cardinal Health
CAH
$55.4B
$39K 0.01%
875
-8
-0.9% -$417
11 12
13
14 15

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.