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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.2B
$23K ﹤0.01%
246
– –
NWL icon
452
Newell Brands
NWL
$2.56B
$23K ﹤0.01%
1,231
+5
+0.4% +$99
SNA icon
453
Snap-on
SNA
$21.5B
$23K ﹤0.01%
156
– –
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$23K ﹤0.01%
629
– –
ZION icon
455
Zions Bancorporation
ZION
$10.3B
$23K ﹤0.01%
553
– –
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
1,017
– –
AVY icon
457
Avery Dennison
AVY
$13.4B
$22K ﹤0.01%
248
– –
GL icon
458
Globe Life
GL
$14.3B
$22K ﹤0.01%
292
– –
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,086
– –
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$22K ﹤0.01%
266
– –
QRVO icon
461
Qorvo
QRVO
$8.74B
$22K ﹤0.01%
355
+6
+2% +$404
WU icon
462
Western Union
WU
$2.21B
$22K ﹤0.01%
1,267
-27
-2% -$491
ALK icon
463
Alaska Air
ALK
$5.58B
$21K ﹤0.01%
347
– –
ALLE icon
464
Allegion
ALLE
$14.4B
$21K ﹤0.01%
269
– –
BWA icon
465
BorgWarner
BWA
$13.9B
$21K ﹤0.01%
674
– –
GRMN
466
Garmin
GRMN
$60B
$21K ﹤0.01%
339
– –
HWM icon
467
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
1,588
-11
-0.7% -$172
LKQ icon
468
LKQ Corp
LKQ
$6.29B
$21K ﹤0.01%
901
+5
+0.6% +$136
MHK icon
469
Mohawk Industries
MHK
$9.22B
$21K ﹤0.01%
179
+5
+3% +$667
AIV
470
Aimco
AIV
$383M
$20K ﹤0.01%
3,348
– –
BFH icon
471
Bread Financial
BFH
$4.38B
$20K ﹤0.01%
167
– –
J icon
472
Jacobs Solutions
J
$17B
$20K ﹤0.01%
405
– –
PVH icon
473
PVH
PVH
$4.04B
$20K ﹤0.01%
217
+5
+2% +$572
RHI icon
474
Robert Half
RHI
$4.37B
$20K ﹤0.01%
343
– –
IVZ icon
475
Invesco
IVZ
$13.9B
$19K ﹤0.01%
1,160
– –
17 18
19
20 21

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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.