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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$22.5B
$25K ﹤0.01%
+214
New +$23.9K
PNR icon
402
Pentair
PNR
$11.2B
$25K ﹤0.01%
558
– –
PRGO icon
403
Perrigo
PRGO
$1.74B
$25K ﹤0.01%
300
-22
-7% -$1.71K
RMD icon
404
ResMed
RMD
$32.4B
$25K ﹤0.01%
+322
New +$24.6K
TNL icon
405
Travel + Leisure Co
TNL
$4.74B
$25K ﹤0.01%
523
– –
XYL icon
406
Xylem
XYL
$28.2B
$25K ﹤0.01%
403
– –
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
326
-16
-5% -$1.24K
TSS
408
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
380
+10
+3% +$646
AMG icon
409
Affiliated Managers Group
AMG
$9.83B
$24K ﹤0.01%
128
– –
ANSS
410
DELISTED
Ansys
ANSS
$24K ﹤0.01%
193
– –
BBWI icon
411
Bath & Body Works
BBWI
$4.06B
$24K ﹤0.01%
703
+36
+5% +$1.21K
BF.B icon
412
Brown-Forman Class B
BF.B
$13B
$24K ﹤0.01%
692
+72
+12% +$2.34K
BFH icon
413
Bread Financial
BFH
$4.44B
$24K ﹤0.01%
137
-21
-13% -$3.9K
CHRW icon
414
C.H. Robinson
CHRW
$17.1B
$24K ﹤0.01%
317
– –
EXPD icon
415
Expeditors International
EXPD
$23.2B
$24K ﹤0.01%
404
– –
IRM icon
416
Iron Mountain
IRM
$36.3B
$24K ﹤0.01%
608
+58
+11% +$2.17K
JNPR
417
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
870
+6
+0.7% +$168
LEN icon
418
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
479
– –
RJF icon
419
Raymond James Financial
RJF
$34.4B
$24K ﹤0.01%
431
– –
UDR icon
420
UDR
UDR
$12.3B
$24K ﹤0.01%
630
+31
+5% +$1.2K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
+830
New +$23.9K
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
214
– –
CA
423
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
728
+25
+4% +$827
AMD icon
424
Advanced Micro Devices
AMD
$798B
$23K ﹤0.01%
1,843
+90
+5% +$1.17K
BWA icon
425
BorgWarner
BWA
$13.5B
$23K ﹤0.01%
511
+2
+0.4% +$82
15 16
17
18 19

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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.