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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$29K 0.01%
3,350
– –
EMN icon
402
Eastman Chemical
EMN
$8.42B
$29K 0.01%
400
– –
FTNT icon
403
Fortinet
FTNT
$117B
$29K 0.01%
+2,035
New +$31K
HES
404
DELISTED
Hess
HES
$29K 0.01%
710
– –
MOS icon
405
The Mosaic Company
MOS
$7.33B
$29K 0.01%
1,006
– –
STX icon
406
Seagate
STX
$184B
$29K 0.01%
741
-6
-0.8% -$253
TSCO icon
407
Tractor Supply
TSCO
$18B
$29K 0.01%
1,725
+30
+2% +$538
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
258
– –
APA icon
409
APA Corp
APA
$13.2B
$28K ﹤0.01%
1,083
+10
+0.9% +$369
CAG icon
410
Conagra Brands
CAG
$7.23B
$28K ﹤0.01%
1,328
+223
+20% +$7.21K
CPRT icon
411
Copart
CPRT
$27.5B
$28K ﹤0.01%
2,324
– –
CTRA
412
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,248
– –
FFIV icon
413
F5
FFIV
$22.7B
$28K ﹤0.01%
170
– –
FMC icon
414
FMC
FMC
$1.33B
$28K ﹤0.01%
439
– –
JKHY icon
415
Jack Henry & Associates
JKHY
$11.1B
$28K ﹤0.01%
+218
New +$31K
LNT icon
416
Alliant Energy
LNT
$18B
$28K ﹤0.01%
663
-5
-0.7% -$220
NOV icon
417
NOV
NOV
$7B
$28K ﹤0.01%
1,080
– –
REG icon
418
Regency Centers
REG
$14.1B
$28K ﹤0.01%
482
– –
RJF icon
419
Raymond James Financial
RJF
$34B
$28K ﹤0.01%
555
– –
UHS icon
420
Universal Health Services
UHS
$10.5B
$28K ﹤0.01%
240
– –
KSU
421
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
289
+5
+2% +$508
SIVB
422
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
150
– –
AES icon
423
AES
AES
$10.5B
$27K ﹤0.01%
1,874
+10
+0.5% +$150
HAS icon
424
Hasbro
HAS
$13.2B
$27K ﹤0.01%
328
– –
NDAQ icon
425
Nasdaq
NDAQ
$52.9B
$27K ﹤0.01%
978
+15
+2% +$427
15 16
17
18 19

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OM
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BV
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.