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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$70.5M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$45.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$195M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.4M |
| 3 |
iShares Silver Trust
SLV
|
+$7.51M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.26% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.8B
| $17K | ﹤0.01% |
99
| – | – |
|
477
Chipotle Mexican Grill
CMG
$41.5B
| $17K | ﹤0.01% |
2,800
-450
| -14% | -$3.03K |
|
478
Capri Holdings
CPRI
$1.74B
| $17K | ﹤0.01% |
353
| – | – |
|
479
The Mosaic Company
MOS
$7.33B
| $17K | ﹤0.01% |
803
+9
| +1% | +$195 |
|
480
Revvity
RVTY
$12.8B
| $17K | ﹤0.01% |
246
| – | – |
|
481
Advance Auto Parts
AAP
$3.49B
| $16K | ﹤0.01% |
166
| – | – |
|
482
AES
AES
$10.5B
| $16K | ﹤0.01% |
1,476
-17
| -1% | -$190 |
|
|
AIV
483
Aimco
AIV
$383M
| $16K | ﹤0.01% |
2,717
+75
| +3% | +$448 |
|
484
Jacobs Solutions
J
$17B
| $16K | ﹤0.01% |
329
| – | – |
|
485
Xerox
XRX
$425M
| $16K | ﹤0.01% |
478
| – | – |
|
|
SCG
486
DELISTED
Scana
SCG
| $16K | ﹤0.01% |
321
| – | – |
|
487
Macy's
M
$6.68B
| $15K | ﹤0.01% |
689
+7
| +1% | +$154 |
|
|
GAP
488
The Gap Inc
GAP
$7.37B
| $15K | ﹤0.01% |
501
+9
| +2% | +$221 |
|
|
GRMN
489
Garmin
GRMN
$60B
| $14K | ﹤0.01% |
258
| – | – |
|
490
Leggett & Platt
LEG
$1.31B
| $14K | ﹤0.01% |
300
| – | – |
|
491
Macerich
MAC
$6.92B
| $14K | ﹤0.01% |
246
-25
| -9% | -$1.4K |
|
492
Robert Half
RHI
$4.37B
| $14K | ﹤0.01% |
286
-1
| -0.3% | -$46 |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $14K | ﹤0.01% |
191
| – | – |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $14K | ﹤0.01% |
778
| – | – |
|
495
Brighthouse Financial
BHF
$3.5B
| $13K | ﹤0.01% |
+222
| New | +$12.7K |
|
496
Fluor
FLR
$7.96B
| $13K | ﹤0.01% |
313
| – | – |
|
497
Flowserve
FLS
$10.2B
| $13K | ﹤0.01% |
302
+9
| +3% | +$379 |
|
498
Helmerich & Payne
HP
$3.71B
| $13K | ﹤0.01% |
244
| – | – |
|
499
H&R Block
HRB
$5.86B
| $13K | ﹤0.01% |
473
+9
| +2% | +$261 |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
268
+12
| +5% | +$557 |
|
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Guardian Life Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.
- Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
- Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
- Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
- Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
- Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
- Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
- Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.
Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.