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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$2.82B
$27K 0.01%
186
+7
+4% +$1.06K
DISH
452
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
750
+46
+7% +$1.59K
BWA icon
453
BorgWarner
BWA
$13.9B
$26K 0.01%
686
– –
FBIN icon
454
Fortune Brands Innovations
FBIN
$6.06B
$26K 0.01%
472
– –
FRT icon
455
Federal Realty Investment Trust
FRT
$10.3B
$26K 0.01%
205
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,141
+14
+1% +$308
KIM icon
457
Kimco Realty
KIM
$16.4B
$26K 0.01%
1,243
+8
+0.6% +$168
SNA icon
458
Snap-on
SNA
$21.5B
$26K 0.01%
156
– –
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$26K 0.01%
503
-15
-3% -$728
FFIV icon
460
F5
FFIV
$22.7B
$25K 0.01%
179
+9
+5% +$1.27K
ALK icon
461
Alaska Air
ALK
$5.58B
$24K 0.01%
357
– –
CPB icon
462
Campbell Soup
CPB
$6.87B
$24K 0.01%
494
– –
JNPR
463
DELISTED
Juniper Networks
JNPR
$24K 0.01%
986
-26
-3% -$640
KSS icon
464
Kohl's
KSS
$2.19B
$24K 0.01%
462
-10
-2% -$508
MHK icon
465
Mohawk Industries
MHK
$9.22B
$24K 0.01%
179
– –
AIZ icon
466
Assurant
AIZ
$14.3B
$23K 0.01%
177
– –
ALB icon
467
Albemarle
ALB
$15.5B
$23K 0.01%
312
+7
+2% +$467
DINO icon
468
HF Sinclair
DINO
$14.5B
$23K 0.01%
444
– –
PNR icon
469
Pentair
PNR
$11B
$23K 0.01%
491
– –
PVH icon
470
PVH
PVH
$4.04B
$23K 0.01%
217
– –
AIV
471
Aimco
AIV
$383M
$22K 0.01%
3,258
– –
MOS icon
472
The Mosaic Company
MOS
$7.33B
$22K 0.01%
1,030
-9
-0.9% -$178
RHI icon
473
Robert Half
RHI
$4.37B
$22K 0.01%
343
– –
SLG icon
474
SL Green Realty
SLG
$3.99B
$22K 0.01%
252
– –
TPR icon
475
Tapestry
TPR
$32.8B
$22K 0.01%
813
-32
-4% -$834
17 18
19
20 21

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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.