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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$54K 0.01%
818
+6
+0.7% +$422
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$54K 0.01%
717
+8
+1% +$606
MSCI icon
303
MSCI
MSCI
$40.9B
$54K 0.01%
248
– –
RCL icon
304
Royal Caribbean
RCL
$85.6B
$54K 0.01%
496
– –
RSG icon
305
Republic Services
RSG
$65.7B
$54K 0.01%
625
– –
CMS icon
306
CMS Energy
CMS
$22.3B
$53K 0.01%
826
+9
+1% +$546
KEYS icon
307
Keysight
KEYS
$58.3B
$53K 0.01%
548
+7
+1% +$648
CBRE icon
308
CBRE Group
CBRE
$42.9B
$52K 0.01%
984
+85
+9% +$4.47K
CDW icon
309
CDW
CDW
$17B
$52K 0.01%
+423
New +$48.5K
CINF icon
310
Cincinnati Financial
CINF
$27.1B
$52K 0.01%
444
+7
+2% +$770
CNC icon
311
Centene
CNC
$32.5B
$52K 0.01%
1,204
+13
+1% +$633
DHI icon
312
D.R. Horton
DHI
$42.3B
$52K 0.01%
985
– –
KEY icon
313
KeyCorp
KEY
$24.4B
$52K 0.01%
2,938
+14
+0.5% +$242
WDC icon
314
Western Digital
WDC
$150B
$52K 0.01%
1,146
+37
+3% +$1.58K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$51K 0.01%
1,166
+12
+1% +$554
DOC icon
316
Healthpeak Properties
DOC
$14.8B
$51K 0.01%
1,437
+60
+4% +$2.03K
KHC icon
317
Kraft Heinz
KHC
$30B
$51K 0.01%
1,821
+28
+2% +$806
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$51K 0.01%
72
+2
+3% +$1.47K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.56B
$50K 0.01%
325
– –
MLM icon
320
Martin Marietta Materials
MLM
$33B
$50K 0.01%
182
+4
+2% +$989
OMC icon
321
Omnicom Group
OMC
$23.4B
$50K 0.01%
637
-8
-1% -$635
EFX icon
322
Equifax
EFX
$21.4B
$49K 0.01%
349
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.01%
539
+9
+2% +$809
HAL icon
324
Halliburton
HAL
$26.6B
$48K 0.01%
2,563
+47
+2% +$973
IP icon
325
International Paper
IP
$22B
$48K 0.01%
1,214
-9
-0.7% -$352
11 12
13
14 15

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NCM
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SCP
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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

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

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.