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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.42B
| $39K | 0.01% |
394
+64
| +19% | +$6.76K |
|
352
McCormick & Company Non-Voting
MKC
$14.2B
| $39K | 0.01% |
668
+118
| +21% | +$6.2K |
|
353
Martin Marietta Materials
MLM
$33B
| $39K | 0.01% |
173
+29
| +20% | +$6.19K |
|
354
Principal Financial Group
PFG
$24.3B
| $39K | 0.01% |
736
+118
| +19% | +$6.86K |
|
355
Wynn Resorts
WYNN
$10.6B
| $39K | 0.01% |
233
+49
| +27% | +$9.05K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $39K | 0.01% |
456
+71
| +18% | +$6.11K |
|
357
Baker Hughes
BKR
$61.1B
| $38K | 0.01% |
1,154
+165
| +17% | +$5.6K |
|
358
Cencora
COR
$61.2B
| $38K | 0.01% |
448
+77
| +21% | +$6.76K |
|
359
EQT Corp
EQT
$32.3B
| $38K | 0.01% |
1,279
+243
| +23% | +$6.78K |
|
360
Fastenal
FAST
$59.5B
| $38K | 0.01% |
3,184
+540
| +20% | +$6.99K |
|
361
TechnipFMC
FTI
$27.3B
| $38K | 0.01% |
1,615
+252
| +18% | +$6K |
|
362
Broadridge
BR
$19B
| $37K | 0.01% |
+325
| New | +$36.7K |
|
363
CMS Energy
CMS
$22.3B
| $37K | 0.01% |
783
+128
| +20% | +$5.78K |
|
364
Darden Restaurants
DRI
$24.4B
| $37K | 0.01% |
341
+57
| +20% | +$5.22K |
|
365
Genuine Parts
GPC
$18.7B
| $37K | 0.01% |
405
+68
| +20% | +$6.2K |
|
366
Lincoln National
LNC
$8.81B
| $37K | 0.01% |
602
+99
| +20% | +$6.78K |
|
367
Mohawk Industries
MHK
$9.22B
| $37K | 0.01% |
174
+29
| +20% | +$6.35K |
|
368
Tapestry
TPR
$32.8B
| $37K | 0.01% |
798
+138
| +21% | +$6.64K |
|
369
Take-Two Interactive
TTWO
$46.1B
| $37K | 0.01% |
+315
| New | +$34.3K |
|
370
Ulta Beauty
ULTA
$24.3B
| $37K | 0.01% |
159
+25
| +19% | +$6.04K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.01% |
357
+28
| +9% | +$2.88K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $37K | 0.01% |
281
+46
| +20% | +$5.25K |
|
373
Alexandria Real Estate Equities
ARE
$8.56B
| $36K | 0.01% |
284
+52
| +22% | +$6.5K |
|
374
Brown-Forman Class B
BF.B
$13.1B
| $36K | 0.01% |
726
+125
| +21% | +$6.84K |
|
375
Church & Dwight Co
CHD
$24.5B
| $36K | 0.01% |
675
+94
| +16% | +$4.55K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.