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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
401
Hasbro
HAS
$13.2B
$34K 0.01%
328
+17
+5% +$1.7K
RJF icon
402
Raymond James Financial
RJF
$34B
$34K 0.01%
555
+19
+4% +$1.17K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.01%
995
+21
+2% +$630
CINF icon
404
Cincinnati Financial
CINF
$27.1B
$33K 0.01%
426
+15
+4% +$1.12K
DINO icon
405
HF Sinclair
DINO
$14.5B
$33K 0.01%
469
-18
-4% -$1.27K
EQT icon
406
EQT Corp
EQT
$32.3B
$33K 0.01%
1,359
+80
+6% +$2.21K
FMC icon
407
FMC
FMC
$1.33B
$33K 0.01%
439
+12
+3% +$904
MOS icon
408
The Mosaic Company
MOS
$7.33B
$33K 0.01%
1,006
+34
+3% +$1.02K
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.84B
$33K 0.01%
572
– –
SJM icon
410
J.M. Smucker
SJM
$12.8B
$33K 0.01%
320
+7
+2% +$764
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$32K 0.01%
125
– –
HOLX
412
DELISTED
Hologic
HOLX
$32K 0.01%
782
+27
+4% +$1.09K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.7B
$32K 0.01%
321
+8
+3% +$809
MAS icon
414
Masco
MAS
$15.3B
$32K 0.01%
873
+15
+2% +$577
NRG icon
415
NRG Energy
NRG
$24.8B
$32K 0.01%
861
+32
+4% +$1.07K
TAP icon
416
Molson Coors Class B
TAP
$8.09B
$32K 0.01%
526
+16
+3% +$1.06K
KSU
417
DELISTED
Kansas City Southern
KSU
$32K 0.01%
284
– –
BFH icon
418
Bread Financial
BFH
$4.38B
$31K 0.01%
167
– –
EXR icon
419
Extra Space Storage
EXR
$31.6B
$31K 0.01%
356
+9
+3% +$835
IFF icon
420
International Flavors & Fragrances
IFF
$21.9B
$31K 0.01%
224
+7
+3% +$921
MHK icon
421
Mohawk Industries
MHK
$9.22B
$31K 0.01%
174
– –
MLM icon
422
Martin Marietta Materials
MLM
$33B
$31K 0.01%
173
– –
PVH icon
423
PVH
PVH
$4.04B
$31K 0.01%
212
– –
REG icon
424
Regency Centers
REG
$14.1B
$31K 0.01%
482
+71
+17% +$4.53K
TSCO icon
425
Tractor Supply
TSCO
$18B
$31K 0.01%
1,695
– –
15 16
17
18 19

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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.