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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34B
| $26K | ﹤0.01% |
443
-180
| -29% | -$11.2K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
238
-103
| -30% | -$11.2K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | ﹤0.01% |
210
-87
| -29% | -$10.4K |
|
404
Cincinnati Financial
CINF
$27.1B
| $25K | ﹤0.01% |
343
-140
| -29% | -$10.5K |
|
405
Healthpeak Properties
DOC
$14.8B
| $25K | ﹤0.01% |
1,074
-443
| -29% | -$10.3K |
|
406
Extra Space Storage
EXR
$31.6B
| $25K | ﹤0.01% |
289
-118
| -29% | -$9.93K |
|
407
International Flavors & Fragrances
IFF
$21.9B
| $25K | ﹤0.01% |
181
-74
| -29% | -$10.7K |
|
408
Kohl's
KSS
$2.19B
| $25K | ﹤0.01% |
388
-157
| -29% | -$9.96K |
|
409
Norwegian Cruise Line
NCLH
$8.84B
| $25K | ﹤0.01% |
473
-105
| -18% | -$5.97K |
|
410
Perrigo
PRGO
$1.78B
| $25K | ﹤0.01% |
301
-128
| -30% | -$11.2K |
|
411
Unum
UNM
$14.3B
| $25K | ﹤0.01% |
523
-212
| -29% | -$11.1K |
|
412
Whirlpool
WHR
$2.82B
| $25K | ﹤0.01% |
165
-71
| -30% | -$11.9K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $25K | ﹤0.01% |
811
-332
| -29% | -$10.7K |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $25K | ﹤0.01% |
771
-317
| -29% | -$11K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $25K | ﹤0.01% |
737
-287
| -28% | -$9.98K |
|
416
Albemarle
ALB
$15.5B
| $24K | ﹤0.01% |
254
-103
| -29% | -$11.3K |
|
417
Affiliated Managers Group
AMG
$9.76B
| $24K | ﹤0.01% |
127
-54
| -30% | -$10.5K |
|
418
Cadence Design Systems
CDNS
$93.4B
| $24K | ﹤0.01% |
665
-249
| -27% | -$10.2K |
|
419
Darden Restaurants
DRI
$24.4B
| $24K | ﹤0.01% |
284
-121
| -30% | -$11.5K |
|
420
Everest Group
EG
$14.4B
| $24K | ﹤0.01% |
94
-39
| -29% | -$9.36K |
|
421
FMC
FMC
$1.33B
| $24K | ﹤0.01% |
356
-144
| -29% | -$10.7K |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $24K | ﹤0.01% |
651
-261
| -29% | -$10.5K |
|
423
Henry Schein
HSIC
$9.82B
| $24K | ﹤0.01% |
460
-197
| -30% | -$10.9K |
|
424
Gartner
IT
$11.7B
| $24K | ﹤0.01% |
208
-85
| -29% | -$10.6K |
|
425
Mid-America Apartment Communities
MAA
$15.7B
| $24K | ﹤0.01% |
261
-106
| -29% | -$9.59K |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.