We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$36.1B
| $21K | ﹤0.01% |
648
-209
| -24% | -$7.04K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
863
-368
| -30% | -$9.78K |
|
453
Macy's
M
$6.68B
| $21K | ﹤0.01% |
699
-285
| -29% | -$7.7K |
|
454
NRG Energy
NRG
$24.8B
| $21K | ﹤0.01% |
696
-280
| -29% | -$7.76K |
|
455
Pinnacle West Capital
PNW
$12.2B
| $21K | ﹤0.01% |
257
-104
| -29% | -$8.16K |
|
456
Qorvo
QRVO
$8.74B
| $21K | ﹤0.01% |
292
-120
| -29% | -$9.04K |
|
457
SL Green Realty
SLG
$3.99B
| $21K | ﹤0.01% |
220
-111
| -34% | -$10.4K |
|
458
Western Union
WU
$2.21B
| $21K | ﹤0.01% |
1,071
-437
| -29% | -$8.77K |
|
459
Advance Auto Parts
AAP
$3.49B
| $20K | ﹤0.01% |
170
-69
| -29% | -$7.88K |
|
460
CF Industries
CF
$17.3B
| $20K | ﹤0.01% |
539
-218
| -29% | -$8.88K |
|
461
Coty
COTY
$2.48B
| $20K | ﹤0.01% |
1,090
-439
| -29% | -$8.62K |
|
462
The Mosaic Company
MOS
$7.33B
| $20K | ﹤0.01% |
808
-330
| -29% | -$8.68K |
|
463
Regency Centers
REG
$14.1B
| $20K | ﹤0.01% |
340
-141
| -29% | -$8.52K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | ﹤0.01% |
219
-89
| -29% | -$9.48K |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
525
-216
| -29% | -$9.49K |
|
466
Allegion
ALLE
$14.4B
| $19K | ﹤0.01% |
218
-89
| -29% | -$7.46K |
|
467
Advanced Micro Devices
AMD
$789B
| $19K | ﹤0.01% |
1,894
-716
| -27% | -$8.49K |
|
468
Campbell Soup
CPB
$6.87B
| $19K | ﹤0.01% |
440
-187
| -30% | -$8.43K |
|
469
Federal Realty Investment Trust
FRT
$10.3B
| $19K | ﹤0.01% |
166
-68
| -29% | -$8.03K |
|
470
NiSource
NI
$20.4B
| $19K | ﹤0.01% |
782
-274
| -26% | -$6.49K |
|
471
Pultegroup
PHM
$25.3B
| $19K | ﹤0.01% |
630
-273
| -30% | -$8.47K |
|
472
Revvity
RVTY
$12.8B
| $19K | ﹤0.01% |
253
-107
| -30% | -$8.26K |
|
473
Snap-on
SNA
$21.5B
| $19K | ﹤0.01% |
131
-55
| -30% | -$9.04K |
|
474
Alaska Air
ALK
$5.58B
| $18K | ﹤0.01% |
283
-116
| -29% | -$7.7K |
|
475
Chipotle Mexican Grill
CMG
$41.5B
| $18K | ﹤0.01% |
2,850
-1,200
| -30% | -$7.56K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
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.