We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
Norwegian Cruise Line
NCLH
$8.84B
$34K ﹤0.01%
632
+10
+2% +$556
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
$34K ﹤0.01%
273
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
2,361
– –
SIVB
404
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
150
– –
CHRW icon
405
C.H. Robinson
CHRW
$17.5B
$33K ﹤0.01%
392
– –
CMA
406
DELISTED
Comerica
CMA
$33K ﹤0.01%
459
– –
LNT icon
407
Alliant Energy
LNT
$18B
$33K ﹤0.01%
680
– –
MAS icon
408
Masco
MAS
$15.3B
$33K ﹤0.01%
850
– –
WAB icon
409
Wabtec
WAB
$49.3B
$33K ﹤0.01%
459
+75
+20% +$5.32K
ABMD
410
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
126
– –
DRE
411
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
1,036
– –
AAP icon
412
Advance Auto Parts
AAP
$3.49B
$32K ﹤0.01%
209
– –
AES icon
413
AES
AES
$10.5B
$32K ﹤0.01%
1,921
+12
+0.6% +$203
FMC icon
414
FMC
FMC
$1.33B
$32K ﹤0.01%
381
– –
FTI icon
415
TechnipFMC
FTI
$27.3B
$32K ﹤0.01%
1,649
– –
FTNT icon
416
Fortinet
FTNT
$117B
$32K ﹤0.01%
2,090
– –
HRL icon
417
Hormel Foods
HRL
$13.8B
$32K ﹤0.01%
786
– –
LUMN icon
418
Lumen
LUMN
$6.44B
$32K ﹤0.01%
2,756
+14
+0.5% +$158
NDAQ icon
419
Nasdaq
NDAQ
$52.9B
$32K ﹤0.01%
1,008
+30
+3% +$919
REG icon
420
Regency Centers
REG
$14.1B
$32K ﹤0.01%
482
– –
VNO icon
421
Vornado Realty Trust
VNO
$7.38B
$32K ﹤0.01%
500
– –
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
711
– –
APA icon
423
APA Corp
APA
$13.2B
$31K ﹤0.01%
1,083
– –
EMN icon
424
Eastman Chemical
EMN
$8.42B
$31K ﹤0.01%
400
– –
NI icon
425
NiSource
NI
$20.4B
$31K ﹤0.01%
1,074
– –
15 16
17
18 19

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.