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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
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
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
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$43K 0.01%
172
+13
+8% +$3.99K
BR icon
352
Broadridge
BR
$19B
$42K 0.01%
338
+9
+3% +$1.16K
DGX icon
353
Quest Diagnostics
DGX
$26.3B
$42K 0.01%
391
+6
+2% +$616
DOV icon
354
Dover
DOV
$28.4B
$42K 0.01%
423
+7
+2% +$671
DRI icon
355
Darden Restaurants
DRI
$24.4B
$42K 0.01%
359
– –
GPC icon
356
Genuine Parts
GPC
$18.7B
$42K 0.01%
425
+12
+3% +$1.15K
MGM icon
357
MGM Resorts International
MGM
$11.2B
$42K 0.01%
1,526
+56
+4% +$1.61K
UDR icon
358
UDR
UDR
$12.3B
$42K 0.01%
857
+63
+8% +$2.97K
XYL icon
359
Xylem
XYL
$28.1B
$42K 0.01%
524
+7
+1% +$550
CAH icon
360
Cardinal Health
CAH
$55.4B
$41K 0.01%
868
+8
+0.9% +$365
COO icon
361
Cooper Companies
COO
$14.5B
$41K 0.01%
556
– –
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$41K 0.01%
4,246
+50
+1% +$513
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$41K 0.01%
327
+6
+2% +$749
HAS icon
364
Hasbro
HAS
$13.2B
$40K 0.01%
337
+9
+3% +$1.02K
SWKS icon
365
Skyworks Solutions
SWKS
$10.6B
$40K 0.01%
503
– –
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.01%
584
+6
+1% +$488
ATO icon
367
Atmos Energy
ATO
$28.8B
$39K 0.01%
345
+8
+2% +$875
GEN icon
368
Gen Digital
GEN
$17.5B
$39K 0.01%
1,665
-178
-10% -$4.15K
HOLX
369
DELISTED
Hologic
HOLX
$39K 0.01%
781
+10
+1% +$492
L icon
370
Loews
L
$23.6B
$39K 0.01%
762
-36
-5% -$1.86K
PARA
371
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
958
-44
-4% -$2.06K
ALGN icon
372
Align Technology
ALGN
$12.3B
$38K 0.01%
212
+6
+3% +$1.25K
ANET icon
373
Arista Networks
ANET
$238B
$38K 0.01%
2,544
+208
+9% +$3.22K
GWW icon
374
W.W. Grainger
GWW
$60.2B
$38K 0.01%
127
– –
IFF icon
375
International Flavors & Fragrances
IFF
$21.9B
$38K 0.01%
312
+26
+9% +$3.32K
13 14
15
16 17

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NCM
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SCP
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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.