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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.42B
| $35K | 0.01% |
330
-139
| -30% | -$14.1K |
|
327
FirstEnergy
FE
$27.5B
| $35K | 0.01% |
1,031
-408
| -28% | -$13.1K |
|
328
Republic Services
RSG
$65.7B
| $35K | 0.01% |
523
-219
| -30% | -$14.7K |
|
329
Tapestry
TPR
$32.8B
| $35K | 0.01% |
660
-256
| -28% | -$12.6K |
|
330
Vulcan Materials
VMC
$36.9B
| $35K | 0.01% |
304
-124
| -29% | -$15.6K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $35K | 0.01% |
636
-259
| -29% | -$13.8K |
|
332
APA Corp
APA
$13.2B
| $34K | 0.01% |
874
-359
| -29% | -$14.4K |
|
333
American Water Works
AWK
$26.9B
| $34K | 0.01% |
410
-167
| -29% | -$13.6K |
|
334
Cintas
CTAS
$81.3B
| $34K | 0.01% |
792
-312
| -28% | -$12.9K |
|
335
W.W. Grainger
GWW
$60.2B
| $34K | 0.01% |
119
-51
| -30% | -$13.4K |
|
336
Incyte
INCY
$24.4B
| $34K | 0.01% |
403
-149
| -27% | -$13.4K |
|
337
Mohawk Industries
MHK
$9.22B
| $34K | 0.01% |
145
-59
| -29% | -$15.2K |
|
338
Realty Income
O
$59.1B
| $34K | 0.01% |
670
-246
| -27% | -$12.3K |
|
339
TransDigm Group
TDG
$67.7B
| $34K | 0.01% |
111
-45
| -29% | -$13.3K |
|
340
United Rentals
URI
$72.4B
| $34K | 0.01% |
194
-79
| -29% | -$14K |
|
341
Wynn Resorts
WYNN
$10.6B
| $34K | 0.01% |
184
-75
| -29% | -$13K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $34K | 0.01% |
1,121
-456
| -29% | -$13.7K |
|
343
Brown-Forman Class B
BF.B
$13.1B
| $33K | 0.01% |
601
-393
| -40% | -$18.6K |
|
344
CBRE Group
CBRE
$42.9B
| $33K | 0.01% |
703
-274
| -28% | -$12.5K |
|
345
Equifax
EFX
$21.4B
| $33K | 0.01% |
276
-113
| -29% | -$13.6K |
|
346
Entergy
ETR
$50B
| $33K | 0.01% |
828
-334
| -29% | -$12.9K |
|
347
IQVIA
IQV
$39.3B
| $33K | 0.01% |
335
-155
| -32% | -$15.7K |
|
348
Mettler-Toledo International
MTD
$28.6B
| $33K | 0.01% |
58
-25
| -30% | -$15.7K |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $33K | 0.01% |
330
-137
| -29% | -$14.3K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $33K | 0.01% |
594
-243
| -29% | -$10.7K |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.