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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
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$7.96B
| $18K | ﹤0.01% |
321
-131
| -29% | -$7.52K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $18K | ﹤0.01% |
418
-198
| -32% | -$8.94K |
|
478
Tractor Supply
TSCO
$18B
| $18K | ﹤0.01% |
1,445
-610
| -30% | -$8.5K |
|
479
AES
AES
$10.5B
| $17K | ﹤0.01% |
1,508
-615
| -29% | -$6.68K |
|
480
Harley-Davidson
HOG
$2.71B
| $17K | ﹤0.01% |
387
-165
| -30% | -$7.89K |
|
481
Helmerich & Payne
HP
$3.71B
| $17K | ﹤0.01% |
249
-101
| -29% | -$6.81K |
|
482
Robert Half
RHI
$4.37B
| $17K | ﹤0.01% |
288
-123
| -30% | -$7.03K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $16K | ﹤0.01% |
845
-336
| -28% | -$6.94K |
|
484
Jacobs Solutions
J
$17B
| $16K | ﹤0.01% |
334
-136
| -29% | -$7.2K |
|
485
Jefferies Financial Group
JEF
$13.1B
| $16K | ﹤0.01% |
795
-347
| -30% | -$7.86K |
|
|
GAP
486
The Gap Inc
GAP
$7.37B
| $16K | ﹤0.01% |
505
-206
| -29% | -$6.74K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16K | ﹤0.01% |
324
-122
| -27% | -$6.07K |
|
|
CSRA
488
DELISTED
CSRA Inc.
CSRA
| $16K | ﹤0.01% |
383
-149
| -28% | -$5.46K |
|
|
AIV
489
Aimco
AIV
$383M
| $15K | ﹤0.01% |
2,717
-1,096
| -29% | -$5.87K |
|
|
GRMN
490
Garmin
GRMN
$60B
| $15K | ﹤0.01% |
255
-105
| -29% | -$6.43K |
|
491
Goodyear
GT
$1.85B
| $15K | ﹤0.01% |
564
-249
| -31% | -$7.7K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
779
-325
| -29% | -$6.31K |
|
493
Acuity Brands
AYI
$10.8B
| $14K | ﹤0.01% |
97
-39
| -29% | -$6K |
|
494
Kimco Realty
KIM
$16.4B
| $14K | ﹤0.01% |
968
-410
| -30% | -$6.31K |
|
495
Macerich
MAC
$6.92B
| $14K | ﹤0.01% |
249
-103
| -29% | -$6.28K |
|
496
News Corp Class A
NWSA
$15.4B
| $14K | ﹤0.01% |
892
-351
| -28% | -$5.77K |
|
497
Ralph Lauren
RL
$23.6B
| $14K | ﹤0.01% |
127
-52
| -29% | -$5.63K |
|
498
Xerox
XRX
$425M
| $14K | ﹤0.01% |
490
-199
| -29% | -$6.12K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $13K | ﹤0.01% |
285
-115
| -29% | -$5.35K |
|
500
Flowserve
FLS
$10.2B
| $13K | ﹤0.01% |
304
-119
| -28% | -$5.18K |
|
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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.