We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$7.23B
$38K 0.01%
1,105
+18
+2% +$658
CHRW icon
377
C.H. Robinson
CHRW
$17.5B
$38K 0.01%
385
– –
EMN icon
378
Eastman Chemical
EMN
$8.42B
$38K 0.01%
400
+6
+2% +$595
FTI icon
379
TechnipFMC
FTI
$27.3B
$38K 0.01%
1,615
– –
GEN icon
380
Gen Digital
GEN
$17.5B
$38K 0.01%
1,771
+54
+3% +$1.1K
URI icon
381
United Rentals
URI
$72.4B
$38K 0.01%
233
– –
ANET icon
382
Arista Networks
ANET
$238B
$37K 0.01%
+2,208
New +$37.6K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.56B
$37K 0.01%
297
+13
+5% +$1.64K
CDNS icon
384
Cadence Design Systems
CDNS
$93.4B
$37K 0.01%
827
+49
+6% +$2.23K
COO icon
385
Cooper Companies
COO
$14.5B
$37K 0.01%
540
– –
DOV icon
386
Dover
DOV
$28.4B
$37K 0.01%
416
-10
-2% -$825
HSIC icon
387
Henry Schein
HSIC
$9.82B
$37K 0.01%
550
+9
+2% +$561
KMX icon
388
CarMax
KMX
$8.26B
$37K 0.01%
500
– –
CF icon
389
CF Industries
CF
$17.3B
$36K 0.01%
664
+17
+3% +$820
EXPD icon
390
Expeditors International
EXPD
$23.2B
$36K 0.01%
487
– –
VNO icon
391
Vornado Realty Trust
VNO
$7.38B
$36K 0.01%
488
+11
+2% +$815
AKAM icon
392
Akamai
AKAM
$15.9B
$35K 0.01%
478
+9
+2% +$676
DOC icon
393
Healthpeak Properties
DOC
$14.8B
$35K 0.01%
1,324
+25
+2% +$657
INCY icon
394
Incyte
INCY
$24.4B
$35K 0.01%
501
+16
+3% +$1.1K
KSS icon
395
Kohl's
KSS
$2.19B
$35K 0.01%
465
– –
STX icon
396
Seagate
STX
$184B
$35K 0.01%
747
-46
-6% -$2.46K
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$35K 0.01%
273
+40
+17% +$5.94K
AAP icon
398
Advance Auto Parts
AAP
$3.49B
$34K 0.01%
204
– –
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$34K 0.01%
1,219
+26
+2% +$728
FFIV icon
400
F5
FFIV
$22.7B
$34K 0.01%
170
– –
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 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.