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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33B
| $30K | 0.01% |
144
-59
| -29% | -$12.8K |
|
377
Arthur J. Gallagher & Co
AJG
$63.6B
| $29K | 0.01% |
416
-170
| -29% | -$11.5K |
|
378
Alexandria Real Estate Equities
ARE
$8.56B
| $29K | 0.01% |
232
-71
| -23% | -$8.81K |
|
379
Church & Dwight Co
CHD
$24.5B
| $29K | 0.01% |
581
-228
| -28% | -$11.2K |
|
380
McCormick & Company Non-Voting
MKC
$14.2B
| $29K | 0.01% |
550
-220
| -29% | -$11.6K |
|
381
Newell Brands
NWL
$2.56B
| $29K | 0.01% |
1,126
-462
| -29% | -$13.1K |
|
382
Synopsys
SNPS
$79.7B
| $29K | 0.01% |
345
-141
| -29% | -$12.4K |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $29K | 0.01% |
1,439
-584
| -29% | -$12.9K |
|
384
Akamai
AKAM
$15.9B
| $28K | 0.01% |
389
-167
| -30% | -$11.4K |
|
385
Baker Hughes
BKR
$61.1B
| $27K | 0.01% |
989
-403
| -29% | -$12.3K |
|
386
CenterPoint Energy
CNP
$26.8B
| $27K | 0.01% |
998
-399
| -29% | -$10.9K |
|
387
EQT Corp
EQT
$32.3B
| $27K | 0.01% |
1,036
-391
| -27% | -$11.2K |
|
388
Huntington Ingalls Industries
HII
$12.8B
| $27K | 0.01% |
+104
| New | +$25.8K |
|
389
LKQ Corp
LKQ
$6.29B
| $27K | 0.01% |
721
-281
| -28% | -$11.4K |
|
390
PVH
PVH
$4.04B
| $27K | 0.01% |
178
-72
| -29% | -$10.5K |
|
391
Travel + Leisure Co
TNL
$4.7B
| $27K | 0.01% |
516
-219
| -30% | -$11.7K |
|
392
Ulta Beauty
ULTA
$24.3B
| $27K | 0.01% |
134
-54
| -29% | -$11.7K |
|
393
Vornado Realty Trust
VNO
$7.38B
| $27K | 0.01% |
396
-162
| -29% | -$11.2K |
|
394
Dentsply Sirona
XRAY
$2.43B
| $27K | 0.01% |
528
-217
| -29% | -$12.8K |
|
395
Franklin Resources
BEN
$17.2B
| $26K | ﹤0.01% |
754
-310
| -29% | -$12.6K |
|
396
Cooper Companies
COO
$14.5B
| $26K | ﹤0.01% |
448
-184
| -29% | -$10.7K |
|
|
CTRA
397
DELISTED
Coterra Energy
CTRA
| $26K | ﹤0.01% |
1,070
-429
| -29% | -$11K |
|
398
Expeditors International
EXPD
$23.2B
| $26K | ﹤0.01% |
409
-177
| -30% | -$11.4K |
|
399
CarMax
KMX
$8.26B
| $26K | ﹤0.01% |
419
-176
| -30% | -$11.5K |
|
400
Pentair
PNR
$11B
| $26K | ﹤0.01% |
566
-231
| -29% | -$11K |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.