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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nektar Therapeutics
NKTR
$2.58B
| $22K | ﹤0.01% |
+30
| New | +$34.6K |
|
477
Robert Half
RHI
$4.37B
| $22K | ﹤0.01% |
343
+55
| +19% | +$3.49K |
|
478
Revvity
RVTY
$12.8B
| $22K | ﹤0.01% |
305
+52
| +21% | +$3.9K |
|
479
Campbell Soup
CPB
$6.87B
| $21K | ﹤0.01% |
530
+90
| +20% | +$3.5K |
|
480
Jacobs Solutions
J
$17B
| $21K | ﹤0.01% |
405
+71
| +21% | +$3.65K |
|
481
Pultegroup
PHM
$25.3B
| $21K | ﹤0.01% |
724
+94
| +15% | +$2.83K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $21K | ﹤0.01% |
631
+106
| +20% | +$3.62K |
|
483
Alaska Air
ALK
$5.58B
| $20K | ﹤0.01% |
339
+56
| +20% | +$3.47K |
|
484
Allegion
ALLE
$14.4B
| $20K | ﹤0.01% |
262
+44
| +20% | +$3.52K |
|
485
Harley-Davidson
HOG
$2.71B
| $20K | ﹤0.01% |
464
+77
| +20% | +$3.25K |
|
486
Howmet Aerospace
HWM
$112B
| $20K | ﹤0.01% |
1,531
+250
| +20% | +$3.71K |
|
487
Kimco Realty
KIM
$16.4B
| $20K | ﹤0.01% |
1,173
+205
| +21% | +$3.1K |
|
|
GAP
488
The Gap Inc
GAP
$7.37B
| $20K | ﹤0.01% |
603
+98
| +19% | +$3.02K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | ﹤0.01% |
380
+56
| +17% | +$2.99K |
|
490
Fluor
FLR
$7.96B
| $19K | ﹤0.01% |
389
+68
| +21% | +$3.56K |
|
|
GRMN
491
Garmin
GRMN
$60B
| $19K | ﹤0.01% |
307
+52
| +20% | +$3.12K |
|
492
Helmerich & Payne
HP
$3.71B
| $19K | ﹤0.01% |
300
+51
| +20% | +$3.47K |
|
493
Jefferies Financial Group
JEF
$13.1B
| $19K | ﹤0.01% |
937
+142
| +18% | +$2.97K |
|
494
Pentair
PNR
$11B
| $19K | ﹤0.01% |
450
-116
| -20% | -$5.21K |
|
495
Ralph Lauren
RL
$23.6B
| $19K | ﹤0.01% |
152
+25
| +20% | +$3.04K |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| $19K | ﹤0.01% |
444
+26
| +6% | +$1.14K |
|
|
AIV
497
Aimco
AIV
$383M
| $18K | ﹤0.01% |
3,265
+548
| +20% | +$2.98K |
|
498
Coty
COTY
$2.48B
| $18K | ﹤0.01% |
1,306
+216
| +20% | +$3.33K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $17K | ﹤0.01% |
329
+44
| +15% | +$2.13K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
324
+56
| +21% | +$2.78K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.