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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
(-7.7%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.01M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$916K |
| 3 |
Automatic Data Processing
ADP
|
+$209K |
| 4 |
Fidelity National Information Services
FIS
|
+$115K |
| 5 |
T-Mobile US
TMUS
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 3 |
Invesco DB Energy Fund
DBE
|
+$3.45M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$24.4B
| $38K | 0.01% |
518
+6
| +1% | +$485 |
|
377
Wabtec
WAB
$49.3B
| $38K | 0.01% |
533
+74
| +16% | +$5.26K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $38K | 0.01% |
289
| – | – |
|
379
Cboe Global Markets
CBOE
$29.9B
| $37K | 0.01% |
326
| – | – |
|
380
Cencora
COR
$61.2B
| $37K | 0.01% |
446
-7
| -2% | -$602 |
|
381
Expeditors International
EXPD
$23.2B
| $37K | 0.01% |
501
+8
| +2% | +$586 |
|
382
Host Hotels & Resorts
HST
$16B
| $37K | 0.01% |
2,137
-11
| -0.5% | -$188 |
|
383
Gartner
IT
$11.7B
| $37K | 0.01% |
262
+6
| +2% | +$872 |
|
384
Alliant Energy
LNT
$18B
| $37K | 0.01% |
695
+15
| +2% | +$770 |
|
385
NetApp
NTAP
$37.2B
| $37K | 0.01% |
697
-16
| -2% | -$858 |
|
386
Seagate
STX
$184B
| $37K | 0.01% |
693
-48
| -6% | -$2.35K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37K | 0.01% |
141
| – | – |
|
|
GRMN
388
Garmin
GRMN
$60B
| $36K | 0.01% |
422
+73
| +21% | +$5.89K |
|
389
Hormel Foods
HRL
$13.8B
| $36K | 0.01% |
812
+26
| +3% | +$1.09K |
|
390
IDEX
IEX
$17.3B
| $36K | 0.01% |
+221
| New | +$36.7K |
|
391
Jacobs Solutions
J
$17B
| $36K | 0.01% |
479
+74
| +18% | +$5.29K |
|
392
Lincoln National
LNC
$8.81B
| $36K | 0.01% |
590
| – | – |
|
393
Lumen
LUMN
$6.44B
| $36K | 0.01% |
2,873
+117
| +4% | +$1.39K |
|
394
MarketAxess Holdings
MKTX
$5.72B
| $36K | 0.01% |
+109
| New | +$39K |
|
395
J.M. Smucker
SJM
$12.8B
| $36K | 0.01% |
330
| – | – |
|
396
Universal Health Services
UHS
$10.5B
| $36K | 0.01% |
240
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $36K | 0.01% |
1,057
+21
| +2% | +$695 |
|
398
Advance Auto Parts
AAP
$3.49B
| $35K | 0.01% |
209
| – | – |
|
399
Baker Hughes
BKR
$61.1B
| $35K | 0.01% |
1,511
+31
| +2% | +$727 |
|
400
Masco
MAS
$15.3B
| $35K | 0.01% |
850
| – | – |
|
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Guardian Life Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.
- Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
- Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
- Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
- Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
- Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
- Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
- Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.
Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.