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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.1B
$39K 0.01%
770
+232
+43% +$11.6K
RMD icon
402
ResMed
RMD
$32.4B
$39K 0.01%
460
+138
+43% +$11.4K
STX icon
403
Seagate
STX
$193B
$39K 0.01%
932
+278
+43% +$10.6K
CDNS icon
404
Cadence Design Systems
CDNS
$93.2B
$38K 0.01%
914
+249
+37% +$10.7K
EXPD icon
405
Expeditors International
EXPD
$23.2B
$38K 0.01%
586
+182
+45% +$11.2K
KMX icon
406
CarMax
KMX
$8.24B
$38K 0.01%
595
+175
+42% +$12.5K
PNR icon
407
Pentair
PNR
$11.2B
$38K 0.01%
797
+239
+43% +$11.2K
TNL icon
408
Travel + Leisure Co
TNL
$4.74B
$38K 0.01%
735
+212
+41% +$10.5K
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
308
+94
+44% +$11K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.5B
$37K 0.01%
586
+185
+46% +$11.8K
AMG icon
411
Affiliated Managers Group
AMG
$9.83B
$37K 0.01%
181
+53
+41% +$10.3K
HWM icon
412
Howmet Aerospace
HWM
$116B
$37K 0.01%
1,790
+619
+53% +$12K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.5B
$37K 0.01%
367
+112
+44% +$11.6K
PKG icon
414
Packaging Corp of America
PKG
$22.5B
$37K 0.01%
305
+91
+43% +$10.6K
PRGO icon
415
Perrigo
PRGO
$1.74B
$37K 0.01%
429
+129
+43% +$11.1K
RJF icon
416
Raymond James Financial
RJF
$34.4B
$37K 0.01%
623
+192
+45% +$11.1K
AKAM icon
417
Akamai
AKAM
$17.2B
$36K 0.01%
556
+160
+40% +$8.86K
CINF icon
418
Cincinnati Financial
CINF
$27.5B
$36K 0.01%
483
+147
+44% +$10.9K
DVA icon
419
DaVita
DVA
$11.5B
$36K 0.01%
495
+146
+42% +$8.98K
EXR icon
420
Extra Space Storage
EXR
$31.6B
$36K 0.01%
407
+124
+44% +$10.5K
HSIC icon
421
Henry Schein
HSIC
$9.83B
$36K 0.01%
657
+203
+45% +$11.8K
IT icon
422
Gartner
IT
$11.7B
$36K 0.01%
293
+92
+46% +$11.2K
KSU
423
DELISTED
Kansas City Southern
KSU
$36K 0.01%
341
+102
+43% +$10.9K
JNPR
424
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,231
+361
+41% +$9.75K
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$35K 0.01%
1,143
+341
+43% +$9.26K
15 16
17
18 19

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.