We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$27K ﹤0.01%
565
-6
-1% -$305
FMC icon
377
FMC
FMC
$1.32B
$27K ﹤0.01%
346
– –
MAA icon
378
Mid-America Apartment Communities
MAA
$15.5B
$27K ﹤0.01%
255
– –
NTAP icon
379
NetApp
NTAP
$37.6B
$27K ﹤0.01%
619
+12
+2% +$495
SJM icon
380
J.M. Smucker
SJM
$12.7B
$27K ﹤0.01%
261
– –
SNPS icon
381
Synopsys
SNPS
$77.7B
$27K ﹤0.01%
338
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.5B
$27K ﹤0.01%
179
– –
CBRE icon
383
CBRE Group
CBRE
$42.7B
$26K ﹤0.01%
689
+15
+2% +$552
CDNS icon
384
Cadence Design Systems
CDNS
$93.2B
$26K ﹤0.01%
+665
New +$24.5K
CINF icon
385
Cincinnati Financial
CINF
$27.5B
$26K ﹤0.01%
336
– –
COO icon
386
Cooper Companies
COO
$14.3B
$26K ﹤0.01%
440
– –
TPR icon
387
Tapestry
TPR
$32.7B
$26K ﹤0.01%
643
+14
+2% +$617
UNM icon
388
Unum
UNM
$14.2B
$26K ﹤0.01%
514
– –
URI icon
389
United Rentals
URI
$72.4B
$26K ﹤0.01%
189
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
1,932
+10
+0.5% +$119
KSU
391
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
239
– –
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
+1,003
New +$27.2K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.5B
$25K ﹤0.01%
401
– –
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.34B
$25K ﹤0.01%
206
+6
+3% +$721
EQT icon
395
EQT Corp
EQT
$32.3B
$25K ﹤0.01%
715
– –
HAS icon
396
Hasbro
HAS
$12.9B
$25K ﹤0.01%
251
– –
HOLX
397
DELISTED
Hologic
HOLX
$25K ﹤0.01%
668
+42
+7% +$1.7K
IFF icon
398
International Flavors & Fragrances
IFF
$21.6B
$25K ﹤0.01%
178
– –
IT icon
399
Gartner
IT
$11.7B
$25K ﹤0.01%
201
– –
LKQ icon
400
LKQ Corp
LKQ
$6.19B
$25K ﹤0.01%
708
+18
+3% +$613
14 15
16
17 18

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 Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.