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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
UDR icon
426
UDR
UDR
$12.3B
$31K 0.01%
762
+22
+3% +$856
UHS icon
427
Universal Health Services
UHS
$10.5B
$31K 0.01%
240
– –
ALB icon
428
Albemarle
ALB
$15.5B
$30K ﹤0.01%
305
– –
CBOE icon
429
Cboe Global Markets
CBOE
$29.9B
$30K ﹤0.01%
311
– –
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$30K ﹤0.01%
3,350
– –
CPRT icon
431
Copart
CPRT
$27.5B
$30K ﹤0.01%
+2,324
New +$34.7K
HRL icon
432
Hormel Foods
HRL
$13.8B
$30K ﹤0.01%
771
+24
+3% +$919
JNPR
433
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
993
+28
+3% +$782
M icon
434
Macy's
M
$6.68B
$30K ﹤0.01%
866
+13
+2% +$484
NKTR icon
435
Nektar Therapeutics
NKTR
$2.58B
$30K ﹤0.01%
33
+3
+10% +$2.56K
RVTY icon
436
Revvity
RVTY
$12.8B
$30K ﹤0.01%
312
+7
+2% +$601
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,017
+74
+8% +$1.93K
CPRI icon
438
Capri Holdings
CPRI
$1.74B
$29K ﹤0.01%
419
– –
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.2B
$29K ﹤0.01%
246
+10
+4% +$1.22K
PKG icon
440
Packaging Corp of America
PKG
$22.8B
$29K ﹤0.01%
266
+6
+2% +$677
SNA icon
441
Snap-on
SNA
$21.5B
$29K ﹤0.01%
156
– –
DRE
442
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
1,013
+22
+2% +$629
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
258
+6
+2% +$679
CTRA
444
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,248
– –
IRM icon
445
Iron Mountain
IRM
$36.1B
$28K ﹤0.01%
807
+29
+4% +$1.03K
LKQ icon
446
LKQ Corp
LKQ
$6.29B
$28K ﹤0.01%
896
+39
+5% +$1.3K
LNT icon
447
Alliant Energy
LNT
$18B
$28K ﹤0.01%
668
+26
+4% +$1.12K
NDAQ icon
448
Nasdaq
NDAQ
$52.9B
$28K ﹤0.01%
963
– –
ZION icon
449
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
553
+9
+2% +$475
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
1,010
+84
+9% +$2.26K
16 17
18
19 20

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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.