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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
401
Dentsply Sirona
XRAY
$2.43B
$35K 0.01%
657
-20
-3% -$1.07K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
363
– –
LDOS icon
403
Leidos
LDOS
$17.3B
$34K 0.01%
+395
New +$33.1K
REG icon
404
Regency Centers
REG
$14.1B
$34K 0.01%
490
+8
+2% +$533
BF.B icon
405
Brown-Forman Class B
BF.B
$13.1B
$33K ﹤0.01%
532
+52
+11% +$3.04K
CHRW icon
406
C.H. Robinson
CHRW
$17.5B
$33K ﹤0.01%
392
– –
FMC icon
407
FMC
FMC
$1.33B
$33K ﹤0.01%
381
– –
FOXA icon
408
Fox Class A
FOXA
$26.9B
$33K ﹤0.01%
1,032
+15
+1% +$519
JKHY icon
409
Jack Henry & Associates
JKHY
$11.1B
$33K ﹤0.01%
224
+6
+3% +$850
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.84B
$33K ﹤0.01%
632
– –
NDAQ icon
411
Nasdaq
NDAQ
$52.9B
$33K ﹤0.01%
1,008
– –
NI icon
412
NiSource
NI
$20.4B
$33K ﹤0.01%
1,087
+13
+1% +$381
TXT icon
413
Textron
TXT
$15.4B
$33K ﹤0.01%
677
– –
AES icon
414
AES
AES
$10.5B
$32K ﹤0.01%
1,942
+21
+1% +$338
CF icon
415
CF Industries
CF
$17.3B
$32K ﹤0.01%
643
– –
FTNT icon
416
Fortinet
FTNT
$117B
$32K ﹤0.01%
2,090
– –
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
327
+12
+4% +$1.13K
TSCO icon
418
Tractor Supply
TSCO
$18B
$32K ﹤0.01%
1,755
+30
+2% +$621
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$32K ﹤0.01%
265
+7
+3% +$833
AAL icon
420
American Airlines Group
AAL
$10.6B
$31K ﹤0.01%
1,154
-7
-0.6% -$205
EG icon
421
Everest Group
EG
$14.4B
$31K ﹤0.01%
118
+6
+5% +$1.51K
LW icon
422
Lamb Weston
LW
$7.19B
$31K ﹤0.01%
424
– –
TAP icon
423
Molson Coors Class B
TAP
$8.09B
$31K ﹤0.01%
547
+6
+1% +$325
WYNN icon
424
Wynn Resorts
WYNN
$10.6B
$31K ﹤0.01%
282
+9
+3% +$1.07K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
1,394
– –
15 16
17
18 19

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NCM
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SCP
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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

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

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.