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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
(-7.7%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.01M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$916K |
| 3 |
Automatic Data Processing
ADP
|
+$209K |
| 4 |
Fidelity National Information Services
FIS
|
+$115K |
| 5 |
T-Mobile US
TMUS
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 3 |
Invesco DB Energy Fund
DBE
|
+$3.45M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$25.9B
| $48K | 0.01% |
334
| – | – |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $48K | 0.01% |
492
+17
| +4% | +$1.61K |
|
328
Best Buy
BBY
$17.3B
| $47K | 0.01% |
676
| – | – |
|
329
Copart
CPRT
$27.5B
| $47K | 0.01% |
2,348
+24
| +1% | +$466 |
|
|
K
330
DELISTED
Kellanova
K
| $47K | 0.01% |
770
| – | – |
|
331
Amcor
AMCR
$22.1B
| $46K | 0.01% |
946
+677
| +252% | +$35K |
|
332
Citizens Financial Group
CFG
$30.6B
| $46K | 0.01% |
1,309
-19
| -1% | -$663 |
|
333
Evergy
EVRG
$19.2B
| $46K | 0.01% |
690
-45
| -6% | -$2.85K |
|
|
HES
334
DELISTED
Hess
HES
| $46K | 0.01% |
757
+23
| +3% | +$1.43K |
|
335
Lennar Class A
LEN
$21.2B
| $46K | 0.01% |
854
| – | – |
|
336
Regions Financial
RF
$26.8B
| $46K | 0.01% |
2,921
-29
| -1% | -$438 |
|
337
Teleflex
TFX
$5.98B
| $46K | 0.01% |
135
+3
| +2% | +$1.05K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $46K | 0.01% |
793
+6
| +0.8% | +$348 |
|
339
Celanese
CE
$4.82B
| $45K | 0.01% |
369
| – | – |
|
340
Nucor
NUE
$62.1B
| $45K | 0.01% |
888
+7
| +0.8% | +$365 |
|
341
Akamai
AKAM
$15.9B
| $44K | 0.01% |
478
| – | – |
|
342
Conagra Brands
CAG
$7.23B
| $44K | 0.01% |
1,424
+24
| +2% | +$691 |
|
343
CenterPoint Energy
CNP
$26.8B
| $44K | 0.01% |
1,463
+18
| +1% | +$519 |
|
344
Extra Space Storage
EXR
$31.6B
| $44K | 0.01% |
376
+9
| +2% | +$1.04K |
|
345
Waters Corp
WAT
$39.9B
| $44K | 0.01% |
196
-11
| -5% | -$2.37K |
|
346
Diamondback Energy
FANG
$52.7B
| $43K | 0.01% |
477
+32
| +7% | +$3.18K |
|
347
Huntington Bancshares
HBAN
$35.5B
| $43K | 0.01% |
3,038
+4
| +0.1% | +$55 |
|
348
CarMax
KMX
$8.26B
| $43K | 0.01% |
485
-15
| -3% | -$1.29K |
|
349
Mid-America Apartment Communities
MAA
$15.7B
| $43K | 0.01% |
332
+11
| +3% | +$1.37K |
|
350
Principal Financial Group
PFG
$24.3B
| $43K | 0.01% |
758
+9
| +1% | +$507 |
|
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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.