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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$42K 0.01%
1,353
+14
+1% +$448
COR icon
352
Cencora
COR
$61.2B
$41K 0.01%
448
– –
DHI icon
353
D.R. Horton
DHI
$42.3B
$41K 0.01%
974
+25
+3% +$1.08K
ETR icon
354
Entergy
ETR
$50B
$41K 0.01%
1,020
+22
+2% +$909
GPC icon
355
Genuine Parts
GPC
$18.7B
$41K 0.01%
413
+8
+2% +$784
IT icon
356
Gartner
IT
$11.7B
$41K 0.01%
256
+6
+2% +$870
LNC icon
357
Lincoln National
LNC
$8.81B
$41K 0.01%
611
+9
+1% +$594
SNPS icon
358
Synopsys
SNPS
$79.7B
$41K 0.01%
419
+9
+2% +$858
TPR icon
359
Tapestry
TPR
$32.8B
$41K 0.01%
812
+14
+2% +$685
VMC icon
360
Vulcan Materials
VMC
$36.9B
$41K 0.01%
373
+8
+2% +$928
BKR icon
361
Baker Hughes
BKR
$61.1B
$40K 0.01%
1,180
+26
+2% +$860
CBRE icon
362
CBRE Group
CBRE
$42.9B
$40K 0.01%
899
+59
+7% +$2.81K
HSY icon
363
Hershey
HSY
$36.6B
$40K 0.01%
394
+6
+2% +$593
L icon
364
Loews
L
$23.6B
$40K 0.01%
793
+69
+10% +$3.46K
MGM icon
365
MGM Resorts International
MGM
$11.2B
$40K 0.01%
1,450
+60
+4% +$1.74K
XYL icon
366
Xylem
XYL
$28.1B
$40K 0.01%
506
+10
+2% +$747
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
363
+6
+2% +$664
CA
368
DELISTED
CA, Inc.
CA
$40K 0.01%
905
+41
+5% +$1.77K
CMS icon
369
CMS Energy
CMS
$22.3B
$39K 0.01%
805
+22
+3% +$1.07K
DRI icon
370
Darden Restaurants
DRI
$24.4B
$39K 0.01%
349
+8
+2% +$901
LEN icon
371
Lennar Class A
LEN
$21.2B
$39K 0.01%
854
+73
+9% +$3.68K
WRK
372
DELISTED
WestRock Company
WRK
$39K 0.01%
722
+18
+3% +$1.01K
TIF
373
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
306
+25
+9% +$3.27K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
747
+18
+2% +$1.06K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.6B
$38K 0.01%
514
+14
+3% +$1K
13 14
15
16 17

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OM
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OMC
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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.