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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.1B
| $33K | 0.01% |
496
+83
| +20% | +$6.03K |
|
402
Cboe Global Markets
CBOE
$29.9B
| $32K | 0.01% |
311
+50
| +19% | +$5.28K |
|
403
C.H. Robinson
CHRW
$17.5B
| $32K | 0.01% |
385
+65
| +20% | +$5.8K |
|
404
Cooper Companies
COO
$14.5B
| $32K | 0.01% |
540
+92
| +21% | +$5.25K |
|
405
Incyte
INCY
$24.4B
| $32K | 0.01% |
485
+82
| +20% | +$5.61K |
|
406
Macy's
M
$6.68B
| $32K | 0.01% |
853
+154
| +22% | +$5.16K |
|
407
Mid-America Apartment Communities
MAA
$15.7B
| $32K | 0.01% |
313
+52
| +20% | +$4.85K |
|
408
Masco
MAS
$15.3B
| $32K | 0.01% |
858
+127
| +17% | +$4.89K |
|
409
PVH
PVH
$4.04B
| $32K | 0.01% |
212
+34
| +19% | +$5.35K |
|
410
Raymond James Financial
RJF
$34B
| $32K | 0.01% |
536
+93
| +21% | +$5.77K |
|
411
Bread Financial
BFH
$4.38B
| $31K | 0.01% |
167
+29
| +21% | +$4.95K |
|
412
Dover
DOV
$28.4B
| $31K | 0.01% |
426
-17
| -4% | -$1.3K |
|
413
Henry Schein
HSIC
$9.82B
| $31K | 0.01% |
541
+81
| +18% | +$4.57K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $31K | 0.01% |
864
+127
| +17% | +$4.48K |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $30K | 0.01% |
1,248
+178
| +17% | +$4.16K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $30K | 0.01% |
755
+104
| +16% | +$4K |
|
417
Invesco
IVZ
$13.9B
| $30K | 0.01% |
1,133
+193
| +21% | +$5.55K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $30K | 0.01% |
284
+46
| +19% | +$5K |
|
419
Albemarle
ALB
$15.5B
| $29K | ﹤0.01% |
305
+51
| +20% | +$4.9K |
|
420
CF Industries
CF
$17.3B
| $29K | ﹤0.01% |
647
+108
| +20% | +$4.4K |
|
421
Chipotle Mexican Grill
CMG
$41.5B
| $29K | ﹤0.01% |
3,350
+500
| +18% | +$4.09K |
|
422
F5
FFIV
$22.7B
| $29K | ﹤0.01% |
170
+26
| +18% | +$4.33K |
|
423
Hasbro
HAS
$13.2B
| $29K | ﹤0.01% |
311
+51
| +20% | +$4.48K |
|
424
JB Hunt Transport Services
JBHT
$25.2B
| $29K | ﹤0.01% |
236
+39
| +20% | +$4.77K |
|
425
Nasdaq
NDAQ
$52.9B
| $29K | ﹤0.01% |
963
+162
| +20% | +$4.87K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.