We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.6M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
| 4 |
United States Brent Oil Fund
BNO
|
+$1.08M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$45.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.6B
| $26K | ﹤0.01% |
440
-304
| -41% | -$16.5K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $26K | ﹤0.01% |
1,054
-781
| -43% | -$18.4K |
|
378
CarMax
KMX
$8.16B
| $26K | ﹤0.01% |
420
-310
| -42% | -$18.7K |
|
379
Seagate
STX
$192B
| $26K | ﹤0.01% |
671
-465
| -41% | -$20.3K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $26K | ﹤0.01% |
594
-430
| -42% | -$18.1K |
|
381
Alaska Air
ALK
$5.86B
| $25K | ﹤0.01% |
277
-198
| -42% | -$17.4K |
|
382
CBRE Group
CBRE
$43.7B
| $25K | ﹤0.01% |
674
-484
| -42% | -$16.8K |
|
383
Darden Restaurants
DRI
$23.4B
| $25K | ﹤0.01% |
279
-200
| -42% | -$17.5K |
|
384
Gartner
IT
$12.4B
| $25K | ﹤0.01% |
+201
| New | +$23.3K |
|
385
McCormick & Company Non-Voting
MKC
$14B
| $25K | ﹤0.01% |
510
-372
| -42% | -$18.8K |
|
386
Oneok
OKE
$55.2B
| $25K | ﹤0.01% |
473
-339
| -42% | -$17.5K |
|
387
Pentair
PNR
$10.9B
| $25K | ﹤0.01% |
558
-396
| -42% | -$17.3K |
|
388
Synopsys
SNPS
$77.3B
| $25K | ﹤0.01% |
338
-243
| -42% | -$17.9K |
|
389
Universal Health Services
UHS
$10.2B
| $25K | ﹤0.01% |
201
-144
| -42% | -$17.1K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $25K | ﹤0.01% |
239
-176
| -42% | -$16.5K |
|
391
Alexandria Real Estate Equities
ARE
$8.52B
| $24K | ﹤0.01% |
200
-143
| -42% | -$16.6K |
|
392
Cincinnati Financial
CINF
$27.5B
| $24K | ﹤0.01% |
336
-238
| -41% | -$16.9K |
|
393
Cintas
CTAS
$81.5B
| $24K | ﹤0.01% |
772
-552
| -42% | -$17.2K |
|
394
International Flavors & Fragrances
IFF
$20.7B
| $24K | ﹤0.01% |
178
-128
| -42% | -$17.4K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
864
-611
| -41% | -$17.8K |
|
396
Lennar Class A
LEN
$21B
| $24K | ﹤0.01% |
479
-345
| -42% | -$17K |
|
397
NetApp
NTAP
$37.4B
| $24K | ﹤0.01% |
607
-440
| -42% | -$17.5K |
|
398
Perrigo
PRGO
$1.49B
| $24K | ﹤0.01% |
322
-231
| -42% | -$16.6K |
|
399
SL Green Realty
SLG
$3.97B
| $24K | ﹤0.01% |
233
-168
| -42% | -$17.1K |
|
400
Travel + Leisure Co
TNL
$4.78B
| $24K | ﹤0.01% |
523
-376
| -42% | -$16.3K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
Guardian Life Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.
- Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
- Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
- Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
- Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
- Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
- Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
- Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.
Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.