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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
Cap. Flow
+$87.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$40.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.6M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.9M
3
USL icon
United States 12 Month Oil Fund,
USL
+$3.36M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.22M
5
AAPL icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$711K 0.13%
13,720
-5,580
-29% -$309K
BAC icon
27
Bank of America
BAC
$442B
$670K 0.12%
22,357
-9,436
-30% -$296K
INTC icon
28
Intel
INTC
$513B
$561K 0.1%
10,781
-4,438
-29% -$211K
WFC icon
29
Wells Fargo
WFC
$264B
$535K 0.1%
10,201
-4,269
-30% -$254K
T icon
30
AT&T
T
$163B
$504K 0.09%
18,711
-7,617
-29% -$212K
V icon
31
Visa
V
$677B
$499K 0.09%
4,174
-1,750
-30% -$212K
CVX icon
32
Chevron
CVX
$366B
$498K 0.09%
4,371
-1,766
-29% -$211K
CSCO icon
33
Cisco
CSCO
$479B
$489K 0.09%
11,393
-4,804
-30% -$204K
PFE icon
34
Pfizer
PFE
$153B
$488K 0.09%
14,485
-5,893
-29% -$203K
HD icon
35
Home Depot
HD
$355B
$479K 0.09%
2,687
-1,130
-30% -$212K
UNH icon
36
UnitedHealth
UNH
$370B
$477K 0.09%
2,230
-901
-29% -$206K
PG icon
37
Procter & Gamble
PG
$339B
$465K 0.09%
5,865
-2,393
-29% -$200K
VZ icon
38
Verizon
VZ
$196B
$454K 0.08%
9,497
-3,716
-28% -$187K
BA icon
39
Boeing
BA
$185B
$422K 0.08%
1,288
-511
-28% -$173K
C icon
40
Citigroup
C
$226B
$411K 0.08%
6,085
-2,738
-31% -$206K
KO icon
41
Coca-Cola
KO
$375B
$384K 0.07%
8,843
-3,593
-29% -$161K
MA icon
42
Mastercard
MA
$493B
$374K 0.07%
2,137
-887
-29% -$152K
CMCSA icon
43
Comcast
CMCSA
$90B
$367K 0.07%
10,744
-4,500
-30% -$175K
PEP icon
44
PepsiCo
PEP
$190B
$357K 0.07%
3,273
-1,353
-29% -$154K
PM icon
45
Philip Morris
PM
$295B
$355K 0.07%
3,574
-1,455
-29% -$152K
DIS icon
46
Walt Disney
DIS
$181B
$349K 0.06%
3,476
-1,522
-30% -$162K
ABBV icon
47
AbbVie
ABBV
$435B
$347K 0.06%
3,669
-1,493
-29% -$164K
DD icon
48
DuPont de Nemours
DD
$19.2B
$343K 0.06%
2,127
-859
-29% -$155K
MRK icon
49
Merck
MRK
$318B
$343K 0.06%
6,597
-2,689
-29% -$145K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$323K 0.06%
55,760
-21,960
-28% -$129K
1
2
3 4 5

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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.