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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$60.2B
$43K 0.01%
127
– –
KMX icon
352
CarMax
KMX
$8.26B
$43K 0.01%
485
– –
BR icon
353
Broadridge
BR
$19B
$42K 0.01%
338
– –
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$42K 0.01%
391
– –
NTAP icon
355
NetApp
NTAP
$37.2B
$42K 0.01%
673
-24
-3% -$1.4K
PFG icon
356
Principal Financial Group
PFG
$24.3B
$42K 0.01%
758
– –
WAB icon
357
Wabtec
WAB
$49.3B
$42K 0.01%
533
– –
TIF
358
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
314
– –
AKAM icon
359
Akamai
AKAM
$15.9B
$41K 0.01%
478
– –
GRMN
360
Garmin
GRMN
$60B
$41K 0.01%
422
– –
HOLX
361
DELISTED
Hologic
HOLX
$41K 0.01%
789
+8
+1% +$398
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$41K 0.01%
109
– –
STX icon
363
Seagate
STX
$184B
$41K 0.01%
681
-12
-2% -$689
XYL icon
364
Xylem
XYL
$28.1B
$41K 0.01%
524
– –
CNP icon
365
CenterPoint Energy
CNP
$26.8B
$40K 0.01%
1,479
+16
+1% +$435
EXR icon
366
Extra Space Storage
EXR
$31.6B
$40K 0.01%
376
– –
IFF icon
367
International Flavors & Fragrances
IFF
$21.9B
$40K 0.01%
312
– –
IT icon
368
Gartner
IT
$11.7B
$40K 0.01%
262
– –
L icon
369
Loews
L
$23.6B
$40K 0.01%
754
-8
-1% -$404
MAS icon
370
Masco
MAS
$15.3B
$40K 0.01%
837
-13
-2% -$591
QRVO icon
371
Qorvo
QRVO
$8.74B
$40K 0.01%
348
– –
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$40K 0.01%
327
– –
UDR icon
373
UDR
UDR
$12.3B
$40K 0.01%
857
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$17.8B
$40K 0.01%
+158
New +$37K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
363
– –
13 14
15
16 17

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.