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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.02M 0.17%
11,970
+264
+2% +$21.6K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$29.5B
$949K 0.15%
39,841
– –
BAC icon
28
Bank of America
BAC
$441B
$773K 0.13%
26,244
+152
+0.6% +$4.63K
V icon
29
Visa
V
$677B
$752K 0.12%
5,013
+80
+2% +$11.4K
PFE icon
30
Pfizer
PFE
$151B
$731K 0.12%
17,482
+430
+3% +$16.6K
UNH icon
31
UnitedHealth
UNH
$371B
$722K 0.12%
2,714
+62
+2% +$16.1K
T icon
32
AT&T
T
$163B
$689K 0.11%
27,150
+674
+3% +$16.5K
HD icon
33
Home Depot
HD
$353B
$670K 0.11%
3,234
+45
+1% +$9.06K
CVX icon
34
Chevron
CVX
$367B
$663K 0.11%
5,418
+133
+3% +$16.1K
WFC icon
35
Wells Fargo
WFC
$263B
$644K 0.11%
12,244
+104
+0.9% +$5.94K
CSCO icon
36
Cisco
CSCO
$476B
$630K 0.1%
12,944
-20
-0.2% -$900
VZ icon
37
Verizon
VZ
$195B
$623K 0.1%
11,673
+260
+2% +$13.8K
INTC icon
38
Intel
INTC
$510B
$617K 0.1%
13,041
+172
+1% +$8.37K
PG icon
39
Procter & Gamble
PG
$338B
$586K 0.1%
7,035
+87
+1% +$7.12K
MA icon
40
Mastercard
MA
$493B
$573K 0.09%
2,574
+42
+2% +$8.76K
BA icon
41
Boeing
BA
$184B
$561K 0.09%
1,508
-6
-0.4% -$2.11K
MRK icon
42
Merck
MRK
$316B
$533K 0.09%
7,867
+73
+0.9% +$4.65K
C icon
43
Citigroup
C
$226B
$510K 0.08%
7,104
+64
+0.9% +$4.53K
KO icon
44
Coca-Cola
KO
$374B
$499K 0.08%
10,808
+222
+2% +$10.1K
DIS icon
45
Walt Disney
DIS
$181B
$491K 0.08%
4,195
+86
+2% +$9.57K
NVDA icon
46
NVIDIA
NVDA
$5.38T
$483K 0.08%
68,800
+1,720
+3% +$11.2K
NFLX icon
47
Netflix
NFLX
$309B
$459K 0.07%
12,280
+300
+3% +$10.9K
CMCSA icon
48
Comcast
CMCSA
$90.3B
$457K 0.07%
12,912
+276
+2% +$9.77K
PEP icon
49
PepsiCo
PEP
$190B
$447K 0.07%
3,999
+81
+2% +$9.17K
DD icon
50
DuPont de Nemours
DD
$19.6B
$419K 0.07%
2,575
+24
+0.9% +$4.13K
1
2
3 4 5

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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.