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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
RHI icon
476
Robert Half
RHI
$4.37B
$24K ﹤0.01%
343
– –
SLG icon
477
SL Green Realty
SLG
$3.99B
$24K ﹤0.01%
252
– –
UNM icon
478
Unum
UNM
$14.3B
$24K ﹤0.01%
618
+6
+1% +$224
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$24K ﹤0.01%
629
– –
AOS icon
480
A.O. Smith
AOS
$8.7B
$23K ﹤0.01%
422
+20
+5% +$1.17K
DISH
481
DELISTED
DISH Network Corp.
DISH
$23K ﹤0.01%
646
+15
+2% +$515
AMG icon
482
Affiliated Managers Group
AMG
$9.76B
$21K ﹤0.01%
150
– –
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.06B
$21K ﹤0.01%
472
– –
FLS icon
484
Flowserve
FLS
$10.2B
$21K ﹤0.01%
376
+13
+4% +$630
HOG icon
485
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
472
+8
+2% +$347
HP icon
486
Helmerich & Payne
HP
$3.71B
$21K ﹤0.01%
308
+8
+3% +$511
RL icon
487
Ralph Lauren
RL
$23.6B
$21K ﹤0.01%
152
– –
WHR icon
488
Whirlpool
WHR
$2.82B
$21K ﹤0.01%
179
– –
AIV
489
Aimco
AIV
$383M
$20K ﹤0.01%
3,348
+83
+3% +$478
CPB icon
490
Campbell Soup
CPB
$6.87B
$20K ﹤0.01%
542
+12
+2% +$489
KIM icon
491
Kimco Realty
KIM
$16.4B
$20K ﹤0.01%
1,186
+13
+1% +$218
PNR icon
492
Pentair
PNR
$11B
$20K ﹤0.01%
464
+14
+3% +$607
BBWI icon
493
Bath & Body Works
BBWI
$4.1B
$19K ﹤0.01%
794
-39
-5% -$975
HBI
494
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,012
+16
+2% +$310
JWN
495
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
324
– –
JEF icon
496
Jefferies Financial Group
JEF
$13.1B
$18K ﹤0.01%
913
-24
-3% -$500
PHM icon
497
Pultegroup
PHM
$25.3B
$18K ﹤0.01%
737
+13
+2% +$368
SEE
498
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
452
+8
+2% +$331
FL
499
DELISTED
Foot Locker
FL
$17K ﹤0.01%
329
– –
MAC icon
500
Macerich
MAC
$6.92B
$17K ﹤0.01%
299
– –
18 19
20
21 22

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NCM
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SCP
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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.