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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
PCG icon
351
PG&E
PCG
$38.5B
$35K 0.01%
1,464
+4
+0.3% +$143
SNPS icon
352
Synopsys
SNPS
$79.7B
$35K 0.01%
419
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,419
+17
+0.7% +$303
ANSS
354
DELISTED
Ansys
ANSS
$34K 0.01%
237
– –
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.56B
$34K 0.01%
297
– –
COR icon
356
Cencora
COR
$61.2B
$34K 0.01%
453
+5
+1% +$431
DHI icon
357
D.R. Horton
DHI
$42.3B
$34K 0.01%
974
– –
EXPD icon
358
Expeditors International
EXPD
$23.2B
$34K 0.01%
493
+6
+1% +$421
HSIC icon
359
Henry Schein
HSIC
$9.82B
$34K 0.01%
550
– –
NRG icon
360
NRG Energy
NRG
$24.8B
$34K 0.01%
861
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.6B
$34K 0.01%
503
– –
XYL icon
362
Xylem
XYL
$28.1B
$34K 0.01%
506
– –
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$33K 0.01%
209
+5
+2% +$835
CHRW icon
364
C.H. Robinson
CHRW
$17.5B
$33K 0.01%
392
+7
+2% +$627
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$33K 0.01%
426
– –
GEN icon
366
Gen Digital
GEN
$17.5B
$33K 0.01%
1,761
-10
-0.6% -$207
HRL icon
367
Hormel Foods
HRL
$13.8B
$33K 0.01%
771
– –
IT icon
368
Gartner
IT
$11.7B
$33K 0.01%
256
– –
KEYS icon
369
Keysight
KEYS
$58.3B
$33K 0.01%
+530
New +$31.9K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$33K 0.01%
749
– –
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$33K 0.01%
321
– –
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K 0.01%
141
+7
+5% +$1.88K
BR icon
373
Broadridge
BR
$19B
$32K 0.01%
329
+4
+1% +$433
CMA
374
DELISTED
Comerica
CMA
$32K 0.01%
459
-24
-5% -$1.91K
DGX icon
375
Quest Diagnostics
DGX
$26.3B
$32K 0.01%
385
– –
13 14
15
16 17

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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.