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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$26.8B
$39K 0.01%
1,393
+174
+14% +$4.86K
KLAC icon
327
KLA
KLAC
$259B
$39K 0.01%
4,400
– –
RF icon
328
Regions Financial
RF
$26.8B
$39K 0.01%
2,929
-202
-6% -$3.25K
ULTA icon
329
Ulta Beauty
ULTA
$24.3B
$39K 0.01%
159
– –
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$39K 0.01%
222
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$38K 0.01%
514
– –
EXPE icon
332
Expedia Group
EXPE
$37.3B
$38K 0.01%
337
– –
IFF icon
333
International Flavors & Fragrances
IFF
$21.9B
$38K 0.01%
286
+62
+28% +$8.58K
TSS
334
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
473
– –
AAL icon
335
American Airlines Group
AAL
$10.6B
$37K 0.01%
1,161
– –
DOC icon
336
Healthpeak Properties
DOC
$14.8B
$37K 0.01%
1,330
+6
+0.5% +$166
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$37K 0.01%
3,128
-6
-0.2% -$83
MSCI icon
338
MSCI
MSCI
$40.9B
$37K 0.01%
248
– –
VMC icon
339
Vulcan Materials
VMC
$36.9B
$37K 0.01%
373
– –
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
363
– –
BBY icon
341
Best Buy
BBY
$17.3B
$36K 0.01%
686
– –
CBRE icon
342
CBRE Group
CBRE
$42.9B
$36K 0.01%
899
– –
GWW icon
343
W.W. Grainger
GWW
$60.2B
$36K 0.01%
127
– –
L icon
344
Loews
L
$23.6B
$36K 0.01%
788
-5
-0.6% -$236
LH icon
345
Labcorp
LH
$25.9B
$36K 0.01%
334
– –
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
$35K 0.01%
802
-25
-3% -$1.08K
COO icon
347
Cooper Companies
COO
$14.5B
$35K 0.01%
556
+16
+3% +$1.04K
DRI icon
348
Darden Restaurants
DRI
$24.4B
$35K 0.01%
349
– –
HST icon
349
Host Hotels & Resorts
HST
$16B
$35K 0.01%
2,099
– –
MGM icon
350
MGM Resorts International
MGM
$11.2B
$35K 0.01%
1,450
– –
12 13
14
15 16

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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

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

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.