We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
351
Incyte
INCY
$24.4B
$43K 0.01%
512
– –
KMX icon
352
CarMax
KMX
$8.26B
$43K 0.01%
500
– –
PFG icon
353
Principal Financial Group
PFG
$24.3B
$43K 0.01%
749
– –
XYL icon
354
Xylem
XYL
$28.1B
$43K 0.01%
517
– –
BR icon
355
Broadridge
BR
$19B
$42K 0.01%
329
– –
DHI icon
356
D.R. Horton
DHI
$42.3B
$42K 0.01%
985
+11
+1% +$487
DOV icon
357
Dover
DOV
$28.4B
$42K 0.01%
416
– –
HBAN icon
358
Huntington Bancshares
HBAN
$35.5B
$42K 0.01%
3,034
+15
+0.5% +$201
MGM icon
359
MGM Resorts International
MGM
$11.2B
$42K 0.01%
1,470
– –
CAH icon
360
Cardinal Health
CAH
$55.4B
$41K 0.01%
860
– –
CNP icon
361
CenterPoint Energy
CNP
$26.8B
$41K 0.01%
1,445
– –
IFF icon
362
International Flavors & Fragrances
IFF
$21.9B
$41K 0.01%
286
– –
IT icon
363
Gartner
IT
$11.7B
$41K 0.01%
256
– –
MLM icon
364
Martin Marietta Materials
MLM
$33B
$41K 0.01%
178
– –
CE icon
365
Celanese
CE
$4.82B
$40K 0.01%
369
– –
GEN icon
366
Gen Digital
GEN
$17.5B
$40K 0.01%
1,843
– –
LEN icon
367
Lennar Class A
LEN
$21.2B
$40K 0.01%
854
– –
WDC icon
368
Western Digital
WDC
$150B
$40K 0.01%
1,109
– –
XRAY icon
369
Dentsply Sirona
XRAY
$2.43B
$40K 0.01%
677
+36
+6% +$1.93K
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K 0.01%
141
– –
COR icon
371
Cencora
COR
$61.2B
$39K 0.01%
453
– –
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$39K 0.01%
385
– –
EXR icon
373
Extra Space Storage
EXR
$31.6B
$39K 0.01%
367
– –
HST icon
374
Host Hotels & Resorts
HST
$16B
$39K 0.01%
2,148
+13
+0.6% +$245
K
375
DELISTED
Kellanova
K
$39K 0.01%
770
– –
13 14
15
16 17

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.