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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$15.1B
$33K 0.01%
606
– –
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.01%
175
– –
AEE icon
328
Ameren
AEE
$30B
$32K ﹤0.01%
551
+7
+1% +$405
ALGN icon
329
Align Technology
ALGN
$12.1B
$32K ﹤0.01%
170
– –
AWK icon
330
American Water Works
AWK
$26.8B
$32K ﹤0.01%
400
– –
CAG icon
331
Conagra Brands
CAG
$7.11B
$32K ﹤0.01%
947
+32
+3% +$1.09K
DOV icon
332
Dover
DOV
$28.4B
$32K ﹤0.01%
432
– –
GPC icon
333
Genuine Parts
GPC
$18.3B
$32K ﹤0.01%
333
– –
HLT icon
334
Hilton Worldwide
HLT
$72.5B
$32K ﹤0.01%
463
– –
KMX icon
335
CarMax
KMX
$8.24B
$32K ﹤0.01%
420
– –
WAT icon
336
Waters Corp
WAT
$39.2B
$32K ﹤0.01%
180
– –
WRK
337
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
569
+8
+1% +$457
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
767
+14
+2% +$559
CMA
339
DELISTED
Comerica
CMA
$31K ﹤0.01%
401
+7
+2% +$502
COR icon
340
Cencora
COR
$63.2B
$31K ﹤0.01%
376
+6
+2% +$509
DHI icon
341
D.R. Horton
DHI
$40.8B
$31K ﹤0.01%
788
+15
+2% +$547
ETR icon
342
Entergy
ETR
$49.7B
$31K ﹤0.01%
804
– –
FE icon
343
FirstEnergy
FE
$27.4B
$31K ﹤0.01%
1,011
+8
+0.8% +$252
HST icon
344
Host Hotels & Resorts
HST
$16B
$31K ﹤0.01%
1,687
+14
+0.8% +$255
IDXX icon
345
Idexx Laboratories
IDXX
$46.5B
$31K ﹤0.01%
198
– –
IQV icon
346
IQVIA
IQV
$38.3B
$31K ﹤0.01%
+327
New +$30.3K
MSI icon
347
Motorola Solutions
MSI
$78.7B
$31K ﹤0.01%
370
– –
NOV icon
348
NOV
NOV
$7.09B
$31K ﹤0.01%
859
– –
WHR icon
349
Whirlpool
WHR
$2.8B
$31K ﹤0.01%
167
– –
XRAY icon
350
Dentsply Sirona
XRAY
$2.64B
$31K ﹤0.01%
515
– –
12 13
14
15 16

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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.