We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.6M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
| 4 |
United States Brent Oil Fund
BNO
|
+$1.08M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$45.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$14.5B
| $24K | ﹤0.01% |
514
-372
| -42% | -$17.1K |
|
402
Wynn Resorts
WYNN
$10.1B
| $24K | ﹤0.01% |
179
-127
| -42% | -$16K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $24K | ﹤0.01% |
703
-505
| -42% | -$16.3K |
|
404
Arthur J. Gallagher & Co
AJG
$63.6B
| $23K | ﹤0.01% |
401
-285
| -42% | -$16.1K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
+193
| New | +$22.7K |
|
406
Campbell Soup
CPB
$6.79B
| $23K | ﹤0.01% |
434
-313
| -42% | -$17.7K |
|
407
DaVita
DVA
$14.6B
| $23K | ﹤0.01% |
349
-257
| -42% | -$17K |
|
408
Everest Group
EG
$14.2B
| $23K | ﹤0.01% |
+92
| New | +$22.7K |
|
409
EQT Corp
EQT
$33B
| $23K | ﹤0.01% |
715
-501
| -41% | -$15.9K |
|
410
Expeditors International
EXPD
$23.7B
| $23K | ﹤0.01% |
404
-287
| -42% | -$15.8K |
|
411
Howmet Aerospace
HWM
$115B
| $23K | ﹤0.01% |
1,300
-918
| -41% | -$18.7K |
|
412
LKQ Corp
LKQ
$6.2B
| $23K | ﹤0.01% |
690
-496
| -42% | -$15.3K |
|
413
Raymond James Financial
RJF
$34.3B
| $23K | ﹤0.01% |
431
-309
| -42% | -$15.6K |
|
414
UDR
UDR
$12.4B
| $23K | ﹤0.01% |
599
-432
| -42% | -$16.4K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $23K | ﹤0.01% |
1,922
-1,346
| -41% | -$18.8K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
240
-173
| -42% | -$15.9K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | ﹤0.01% |
616
-440
| -42% | -$15.6K |
|
418
Advanced Micro Devices
AMD
$846B
| $22K | ﹤0.01% |
1,753
-1,226
| -41% | -$15K |
|
419
C.H. Robinson
CHRW
$18.1B
| $22K | ﹤0.01% |
317
-225
| -42% | -$15.9K |
|
420
Extra Space Storage
EXR
$31.7B
| $22K | ﹤0.01% |
283
-199
| -41% | -$15.3K |
|
421
Fortune Brands Innovations
FBIN
$6.29B
| $22K | ﹤0.01% |
401
-290
| -42% | -$15.7K |
|
422
FMC
FMC
$1.32B
| $22K | ﹤0.01% |
346
-244
| -41% | -$15.7K |
|
423
W.W. Grainger
GWW
$61.4B
| $22K | ﹤0.01% |
122
-92
| -43% | -$17.4K |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| $22K | ﹤0.01% |
893
-624
| -41% | -$15.2K |
|
425
Xylem
XYL
$28.5B
| $22K | ﹤0.01% |
403
-289
| -42% | -$15.1K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
Guardian Life Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.
- Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
- Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
- Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
- Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
- Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
- Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
- Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.
Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.