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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
326
Essex Property Trust
ESS
$18.5B
$45K 0.01%
182
– –
GWW icon
327
W.W. Grainger
GWW
$60.2B
$45K 0.01%
127
-13
-9% -$4.47K
KLAC icon
328
KLA
KLAC
$259B
$45K 0.01%
4,400
+80
+2% +$875
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$45K 0.01%
684
+16
+2% +$987
NEM icon
330
Newmont
NEM
$119B
$45K 0.01%
1,505
+29
+2% +$981
RSG icon
331
Republic Services
RSG
$65.7B
$45K 0.01%
615
-6
-1% -$434
ULTA icon
332
Ulta Beauty
ULTA
$24.3B
$45K 0.01%
159
– –
AEE icon
333
Ameren
AEE
$30.1B
$44K 0.01%
693
+22
+3% +$1.39K
ANSS
334
DELISTED
Ansys
ANSS
$44K 0.01%
237
+6
+3% +$1.07K
CMA
335
DELISTED
Comerica
CMA
$44K 0.01%
483
+6
+1% +$572
EFX icon
336
Equifax
EFX
$21.4B
$44K 0.01%
339
+8
+2% +$1.04K
EXPE icon
337
Expedia Group
EXPE
$37.3B
$44K 0.01%
337
– –
HST icon
338
Host Hotels & Resorts
HST
$16B
$44K 0.01%
2,099
+54
+3% +$1.14K
MSCI icon
339
MSCI
MSCI
$40.9B
$44K 0.01%
248
– –
PFG icon
340
Principal Financial Group
PFG
$24.3B
$44K 0.01%
749
+13
+2% +$725
TTWO icon
341
Take-Two Interactive
TTWO
$46.1B
$44K 0.01%
321
+6
+2% +$766
BALL icon
342
Ball Corp
BALL
$16.8B
$43K 0.01%
980
+17
+2% +$691
BR icon
343
Broadridge
BR
$19B
$43K 0.01%
325
– –
EVRG icon
344
Evergy
EVRG
$19.2B
$43K 0.01%
778
+29
+4% +$1.64K
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$43K 0.01%
70
– –
OMC icon
346
Omnicom Group
OMC
$23.4B
$43K 0.01%
628
– –
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
$43K 0.01%
+134
New +$38K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$42K 0.01%
700
+25
+4% +$1.42K
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$42K 0.01%
385
+11
+3% +$1.21K
WAT icon
350
Waters Corp
WAT
$39.9B
$42K 0.01%
217
– –
12 13
14
15 16

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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.