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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$21.4B
$32K 0.01%
339
– –
EXR icon
377
Extra Space Storage
EXR
$31.6B
$32K 0.01%
356
– –
HOLX
378
DELISTED
Hologic
HOLX
$32K 0.01%
771
-11
-1% -$451
INCY icon
379
Incyte
INCY
$24.4B
$32K 0.01%
501
– –
LEN icon
380
Lennar Class A
LEN
$21.2B
$32K 0.01%
854
– –
TXT icon
381
Textron
TXT
$15.4B
$32K 0.01%
701
– –
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.01%
736
-11
-1% -$539
ANET icon
383
Arista Networks
ANET
$238B
$31K 0.01%
2,336
+128
+6% +$1.84K
BKR icon
384
Baker Hughes
BKR
$61.1B
$31K 0.01%
1,440
+260
+22% +$6.64K
CBOE icon
385
Cboe Global Markets
CBOE
$29.9B
$31K 0.01%
316
+5
+2% +$521
KMX icon
386
CarMax
KMX
$8.26B
$31K 0.01%
500
– –
KSS icon
387
Kohl's
KSS
$2.19B
$31K 0.01%
472
+7
+2% +$491
LNC icon
388
Lincoln National
LNC
$8.81B
$31K 0.01%
611
– –
MAA icon
389
Mid-America Apartment Communities
MAA
$15.7B
$31K 0.01%
321
– –
MLM icon
390
Martin Marietta Materials
MLM
$33B
$31K 0.01%
178
+5
+3% +$888
WDC icon
391
Western Digital
WDC
$150B
$31K 0.01%
1,094
– –
DOV icon
392
Dover
DOV
$28.4B
$30K 0.01%
416
– –
DVN icon
393
Devon Energy
DVN
$47.3B
$30K 0.01%
1,327
-99
-7% -$3.04K
LW icon
394
Lamb Weston
LW
$7.19B
$30K 0.01%
+414
New +$31.7K
SJM icon
395
J.M. Smucker
SJM
$12.8B
$30K 0.01%
320
– –
TAP icon
396
Molson Coors Class B
TAP
$8.09B
$30K 0.01%
530
+4
+0.8% +$246
UDR icon
397
UDR
UDR
$12.3B
$30K 0.01%
762
– –
VNO icon
398
Vornado Realty Trust
VNO
$7.38B
$30K 0.01%
488
– –
AKAM icon
399
Akamai
AKAM
$15.9B
$29K 0.01%
478
– –
CF icon
400
CF Industries
CF
$17.3B
$29K 0.01%
664
– –
14 15
16
17 18

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OMC
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SCP
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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.