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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.8B
| $24K | ﹤0.01% |
217
-88
| -29% | -$10.6K |
|
427
Universal Health Services
UHS
$10.5B
| $24K | ﹤0.01% |
201
-85
| -30% | -$10.1K |
|
428
Zions Bancorporation
ZION
$10.3B
| $24K | ﹤0.01% |
459
-196
| -30% | -$10.5K |
|
429
Bread Financial
BFH
$4.38B
| $23K | ﹤0.01% |
138
-57
| -29% | -$11.1K |
|
430
BorgWarner
BWA
$13.9B
| $23K | ﹤0.01% |
524
-209
| -29% | -$9.71K |
|
431
DaVita
DVA
$11.7B
| $23K | ﹤0.01% |
348
-147
| -30% | -$10.8K |
|
432
Howmet Aerospace
HWM
$112B
| $23K | ﹤0.01% |
1,281
-509
| -28% | -$10.4K |
|
433
JB Hunt Transport Services
JBHT
$25.2B
| $23K | ﹤0.01% |
197
-79
| -29% | -$9.45K |
|
434
Nasdaq
NDAQ
$52.9B
| $23K | ﹤0.01% |
801
-333
| -29% | -$8.99K |
|
435
VeriSign
VRSN
$26.6B
| $23K | ﹤0.01% |
195
-83
| -30% | -$9.61K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
235
-95
| -29% | -$9.8K |
|
437
Avery Dennison
AVY
$13.4B
| $22K | ﹤0.01% |
203
-83
| -29% | -$9.61K |
|
438
Bath & Body Works
BBWI
$4.1B
| $22K | ﹤0.01% |
704
-295
| -30% | -$11.2K |
|
439
Capri Holdings
CPRI
$1.74B
| $22K | ﹤0.01% |
350
-141
| -29% | -$8.97K |
|
440
Hasbro
HAS
$13.2B
| $22K | ﹤0.01% |
260
-108
| -29% | -$10K |
|
441
Alliant Energy
LNT
$18B
| $22K | ﹤0.01% |
539
-209
| -28% | -$8.24K |
|
442
UDR
UDR
$12.3B
| $22K | ﹤0.01% |
624
-246
| -28% | -$8.66K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $22K | ﹤0.01% |
834
-321
| -28% | -$8.26K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | ﹤0.01% |
1,108
+447
| +68% | +$10K |
|
445
A.O. Smith
AOS
$8.7B
| $21K | ﹤0.01% |
335
-143
| -30% | -$9.22K |
|
446
Fortune Brands Innovations
FBIN
$6.06B
| $21K | ﹤0.01% |
414
-171
| -29% | -$9.53K |
|
447
F5
FFIV
$22.7B
| $21K | ﹤0.01% |
144
-61
| -30% | -$8.74K |
|
448
Globe Life
GL
$14.3B
| $21K | ﹤0.01% |
247
-103
| -29% | -$9.01K |
|
449
Hormel Foods
HRL
$13.8B
| $21K | ﹤0.01% |
622
-251
| -29% | -$8.51K |
|
|
IPG
450
DELISTED
Interpublic Group of Companies
IPG
| $21K | ﹤0.01% |
901
-379
| -30% | -$8.51K |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.