We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$259B
$56K 0.01%
4,760
– –
ESS icon
302
Essex Property Trust
ESS
$18.5B
$55K 0.01%
187
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.2B
$55K 0.01%
706
– –
SNPS icon
304
Synopsys
SNPS
$79.7B
$55K 0.01%
431
– –
ULTA icon
305
Ulta Beauty
ULTA
$24.3B
$55K 0.01%
159
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$39.7B
$54K 0.01%
1,154
– –
FAST icon
307
Fastenal
FAST
$59.5B
$54K 0.01%
3,300
– –
HSY icon
308
Hershey
HSY
$36.6B
$54K 0.01%
404
+10
+3% +$1.27K
RSG icon
309
Republic Services
RSG
$66B
$54K 0.01%
625
+10
+2% +$833
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$54K 0.01%
222
– –
AEE icon
311
Ameren
AEE
$30.1B
$53K 0.01%
705
– –
OMC icon
312
Omnicom Group
OMC
$23.4B
$53K 0.01%
645
– –
VMC icon
313
Vulcan Materials
VMC
$36.9B
$53K 0.01%
383
+10
+3% +$1.28K
CHD icon
314
Church & Dwight Co
CHD
$24.5B
$52K 0.01%
709
– –
KEY icon
315
KeyCorp
KEY
$24.4B
$52K 0.01%
2,924
+14
+0.5% +$237
CMG icon
316
Chipotle Mexican Grill
CMG
$41.5B
$51K 0.01%
3,500
– –
IP icon
317
International Paper
IP
$22B
$50K 0.01%
1,223
– –
KR icon
318
Kroger
KR
$34.8B
$50K 0.01%
2,313
+13
+0.6% +$316
LH icon
319
Labcorp
LH
$25.9B
$50K 0.01%
334
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
1,002
– –
RMD icon
321
ResMed
RMD
$30.7B
$50K 0.01%
413
– –
ANSS
322
DELISTED
Ansys
ANSS
$49K 0.01%
237
– –
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$49K 0.01%
4,196
+18
+0.4% +$210
KEYS icon
324
Keysight
KEYS
$58.3B
$49K 0.01%
541
– –
NUE icon
325
Nucor
NUE
$62.1B
$49K 0.01%
881
– –
11 12
13
14 15

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.