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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$2.82B
$28K ﹤0.01%
179
– –
HSIC icon
452
Henry Schein
HSIC
$9.82B
$27K ﹤0.01%
431
– –
IRM icon
453
Iron Mountain
IRM
$36.1B
$27K ﹤0.01%
836
+11
+1% +$346
WRK
454
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
749
+13
+2% +$464
HII icon
455
Huntington Ingalls Industries
HII
$12.8B
$26K ﹤0.01%
125
– –
KIM icon
456
Kimco Realty
KIM
$16.4B
$26K ﹤0.01%
1,235
+9
+0.7% +$171
QRVO icon
457
Qorvo
QRVO
$8.74B
$26K ﹤0.01%
348
-7
-2% -$509
JNPR
458
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,012
-1
-0.1% -$25
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,016
-23
-2% -$621
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
1,030
+11
+1% +$307
BEN icon
461
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
826
-27
-3% -$825
DINO icon
462
HF Sinclair
DINO
$14.5B
$24K ﹤0.01%
444
-16
-3% -$776
FFIV icon
463
F5
FFIV
$22.7B
$24K ﹤0.01%
170
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
1,127
+7
+0.6% +$151
NOV icon
465
NOV
NOV
$7B
$24K ﹤0.01%
1,124
+19
+2% +$405
SNA icon
466
Snap-on
SNA
$21.5B
$24K ﹤0.01%
156
– –
DISH
467
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
704
+43
+7% +$1.54K
AIV
468
Aimco
AIV
$383M
$23K ﹤0.01%
3,258
-83
-2% -$562
ALK icon
469
Alaska Air
ALK
$5.58B
$23K ﹤0.01%
357
– –
CPB icon
470
Campbell Soup
CPB
$6.87B
$23K ﹤0.01%
494
-61
-11% -$2.63K
DXC icon
471
DXC Technology
DXC
$1.73B
$23K ﹤0.01%
767
-7
-0.9% -$298
KSS icon
472
Kohl's
KSS
$2.19B
$23K ﹤0.01%
472
– –
ZION icon
473
Zions Bancorporation
ZION
$10.3B
$23K ﹤0.01%
518
-19
-4% -$821
AIZ icon
474
Assurant
AIZ
$14.3B
$22K ﹤0.01%
177
– –
BWA icon
475
BorgWarner
BWA
$13.9B
$22K ﹤0.01%
686
– –
17 18
19
20 21

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NCM
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SCP
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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.