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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$17B
$26K 0.01%
470
+141
+43% +$7.23K
RVTY icon
477
Revvity
RVTY
$12.8B
$26K 0.01%
360
+114
+46% +$8.18K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K 0.01%
310
+96
+45% +$7.93K
HBI
479
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,181
+341
+41% +$7.28K
KIM icon
480
Kimco Realty
KIM
$16.4B
$25K 0.01%
1,378
+408
+42% +$7.64K
M icon
481
Macy's
M
$6.68B
$25K 0.01%
984
+295
+43% +$6.47K
AAP icon
482
Advance Auto Parts
AAP
$3.49B
$24K 0.01%
239
+73
+44% +$6.71K
ALLE icon
483
Allegion
ALLE
$14.4B
$24K 0.01%
307
+93
+43% +$7.79K
AYI icon
484
Acuity Brands
AYI
$10.8B
$24K 0.01%
136
+37
+37% +$6.16K
GAP
485
The Gap Inc
GAP
$7.37B
$24K 0.01%
711
+210
+42% +$6.26K
AES icon
486
AES
AES
$10.5B
$23K 0.01%
2,123
+647
+44% +$7K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$23K 0.01%
4,050
+1,250
+45% +$7.46K
FLR icon
488
Fluor
FLR
$7.96B
$23K 0.01%
452
+139
+44% +$6.47K
HP icon
489
Helmerich & Payne
HP
$3.71B
$23K 0.01%
350
+106
+43% +$5.94K
MAC icon
490
Macerich
MAC
$6.92B
$23K 0.01%
352
+106
+43% +$6.49K
RHI icon
491
Robert Half
RHI
$4.37B
$23K 0.01%
411
+125
+44% +$6.65K
AIV
492
Aimco
AIV
$383M
$22K ﹤0.01%
3,813
+1,096
+40% +$6.45K
GRMN
493
Garmin
GRMN
$60B
$21K ﹤0.01%
360
+102
+40% +$5.98K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,104
+326
+42% +$6.04K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
446
+132
+42% +$6.03K
LEG icon
496
Leggett & Platt
LEG
$1.31B
$20K ﹤0.01%
427
+127
+42% +$6K
NWSA icon
497
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
1,243
+365
+42% +$5.46K
XRX icon
498
Xerox
XRX
$425M
$20K ﹤0.01%
689
+211
+44% +$6.41K
NFX
499
DELISTED
Newfield Exploration
NFX
$20K ﹤0.01%
645
+199
+45% +$6.04K
FL
500
DELISTED
Foot Locker
FL
$19K ﹤0.01%
400
+103
+35% +$3.85K
18 19
20
21 22

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.