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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
376
DELISTED
Total System Services, Inc.
TSS
$43K 0.01%
542
+162
+43% +$11.8K
CBRE icon
377
CBRE Group
CBRE
$42.5B
$42K 0.01%
977
+288
+42% +$11.9K
HES
378
DELISTED
Hess
HES
$42K 0.01%
875
+264
+43% +$11.9K
LEN icon
379
Lennar Class A
LEN
$20.3B
$42K 0.01%
681
+202
+42% +$11.5K
ULTA icon
380
Ulta Beauty
ULTA
$23.1B
$42K 0.01%
188
+56
+42% +$11.8K
CHD icon
381
Church & Dwight Co
CHD
$24.3B
$41K 0.01%
809
+244
+43% +$11.4K
FMC icon
382
FMC
FMC
$1.33B
$41K 0.01%
500
+154
+45% +$12.4K
LKQ icon
383
LKQ Corp
LKQ
$6.15B
$41K 0.01%
1,002
+294
+42% +$11.3K
SNPS icon
384
Synopsys
SNPS
$78B
$41K 0.01%
486
+148
+44% +$12.8K
TPR icon
385
Tapestry
TPR
$32.5B
$41K 0.01%
916
+273
+42% +$11.3K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
466
+140
+43% +$11.9K
ANSS
387
DELISTED
Ansys
ANSS
$40K 0.01%
274
+81
+42% +$11.5K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.55B
$40K 0.01%
303
+97
+47% +$12.2K
BFH icon
389
Bread Financial
BFH
$4.5B
$40K 0.01%
195
+58
+42% +$10.7K
CHRW icon
390
C.H. Robinson
CHRW
$17.4B
$40K 0.01%
454
+137
+43% +$11.2K
CNP icon
391
CenterPoint Energy
CNP
$26.6B
$40K 0.01%
1,397
+395
+39% +$11.5K
DOC icon
392
Healthpeak Properties
DOC
$14.7B
$40K 0.01%
1,517
+448
+42% +$11.9K
GWW icon
393
W.W. Grainger
GWW
$60.3B
$40K 0.01%
170
+48
+39% +$9.93K
UNM icon
394
Unum
UNM
$14.2B
$40K 0.01%
735
+221
+43% +$11.9K
WHR icon
395
Whirlpool
WHR
$2.87B
$40K 0.01%
236
+69
+41% +$11.7K
XYL icon
396
Xylem
XYL
$28.3B
$40K 0.01%
583
+180
+45% +$12K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$40K 0.01%
1,088
+321
+42% +$12.2K
DRI icon
398
Darden Restaurants
DRI
$23.7B
$39K 0.01%
405
+126
+45% +$10.6K
HOLX
399
DELISTED
Hologic
HOLX
$39K 0.01%
912
+244
+37% +$9.73K
IFF icon
400
International Flavors & Fragrances
IFF
$21.8B
$39K 0.01%
255
+77
+43% +$11.6K
14 15
16
17 18

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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.