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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$27K ﹤0.01%
315
– –
TPR icon
427
Tapestry
TPR
$32.8B
$27K ﹤0.01%
812
– –
WYNN icon
428
Wynn Resorts
WYNN
$10.6B
$27K ﹤0.01%
273
– –
WRK
429
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
722
– –
BEN icon
430
Franklin Resources
BEN
$17.2B
$26K ﹤0.01%
863
– –
IRM icon
431
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
807
– –
JNPR
432
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
977
-16
-2% -$453
M icon
433
Macy's
M
$6.68B
$26K ﹤0.01%
866
– –
MAS icon
434
Masco
MAS
$15.3B
$26K ﹤0.01%
873
– –
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.84B
$26K ﹤0.01%
622
+50
+9% +$2.42K
NI icon
436
NiSource
NI
$20.4B
$26K ﹤0.01%
1,029
– –
DRE
437
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,013
– –
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
1,368
+15
+1% +$384
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
1,001
+6
+0.6% +$185
FRT icon
440
Federal Realty Investment Trust
FRT
$10.3B
$25K ﹤0.01%
208
+6
+3% +$754
RVTY icon
441
Revvity
RVTY
$12.8B
$25K ﹤0.01%
312
– –
TIF
442
DELISTED
Tiffany & Co.
TIF
$25K ﹤0.01%
306
– –
ALB icon
443
Albemarle
ALB
$15.5B
$24K ﹤0.01%
305
– –
DINO icon
444
HF Sinclair
DINO
$14.5B
$24K ﹤0.01%
460
-9
-2% -$551
EG icon
445
Everest Group
EG
$14.4B
$24K ﹤0.01%
112
– –
FTI icon
446
TechnipFMC
FTI
$27.3B
$24K ﹤0.01%
1,626
+11
+0.7% +$205
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$24K ﹤0.01%
125
– –
URI icon
448
United Rentals
URI
$72.4B
$24K ﹤0.01%
233
– –
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$24K ﹤0.01%
1,010
– –
BF.B icon
450
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
480
– –
16 17
18
19 20

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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.