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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$23.2B
| $36K | 0.01% |
487
+78
| +19% | +$5.45K |
|
377
Hershey
HSY
$36.6B
| $36K | 0.01% |
388
+64
| +20% | +$5.97K |
|
378
CarMax
KMX
$8.26B
| $36K | 0.01% |
500
+81
| +19% | +$5.41K |
|
379
VeriSign
VRSN
$26.6B
| $36K | 0.01% |
265
+70
| +36% | +$8.97K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $36K | 0.01% |
1,750
+311
| +22% | +$6.31K |
|
381
Extra Space Storage
EXR
$31.6B
| $35K | 0.01% |
347
+58
| +20% | +$5.4K |
|
382
Gen Digital
GEN
$17.5B
| $35K | 0.01% |
1,717
+283
| +20% | +$6.8K |
|
383
Loews
L
$23.6B
| $35K | 0.01% |
724
+88
| +14% | +$4.43K |
|
384
Newell Brands
NWL
$2.56B
| $35K | 0.01% |
1,338
+212
| +19% | +$5.52K |
|
385
Synopsys
SNPS
$79.7B
| $35K | 0.01% |
410
+65
| +19% | +$5.67K |
|
386
Molson Coors Class B
TAP
$8.09B
| $35K | 0.01% |
510
+85
| +20% | +$5.66K |
|
387
Vornado Realty Trust
VNO
$7.38B
| $35K | 0.01% |
477
+81
| +20% | +$5.6K |
|
388
Akamai
AKAM
$15.9B
| $34K | 0.01% |
469
+80
| +21% | +$6K |
|
389
Advanced Micro Devices
AMD
$789B
| $34K | 0.01% |
2,261
+367
| +19% | +$4.67K |
|
390
Ball Corp
BALL
$16.8B
| $34K | 0.01% |
963
+148
| +18% | +$5.67K |
|
391
Cadence Design Systems
CDNS
$93.4B
| $34K | 0.01% |
778
+113
| +17% | +$4.65K |
|
392
Healthpeak Properties
DOC
$14.8B
| $34K | 0.01% |
1,299
+225
| +21% | +$5.3K |
|
393
Kohl's
KSS
$2.19B
| $34K | 0.01% |
465
+77
| +20% | +$5.13K |
|
394
J.M. Smucker
SJM
$12.8B
| $34K | 0.01% |
313
+52
| +20% | +$5.84K |
|
395
United Rentals
URI
$72.4B
| $34K | 0.01% |
233
+39
| +20% | +$6.37K |
|
396
Arthur J. Gallagher & Co
AJG
$63.6B
| $33K | 0.01% |
500
+84
| +20% | +$5.69K |
|
397
CenterPoint Energy
CNP
$26.8B
| $33K | 0.01% |
1,193
+195
| +20% | +$5.12K |
|
398
HF Sinclair
DINO
$14.5B
| $33K | 0.01% |
+487
| New | +$32.4K |
|
399
FMC
FMC
$1.33B
| $33K | 0.01% |
427
+71
| +20% | +$5.27K |
|
400
Gartner
IT
$11.7B
| $33K | 0.01% |
250
+42
| +20% | +$5.38K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.