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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$25.3B
$19K ﹤0.01%
737
– –
SLG icon
477
SL Green Realty
SLG
$3.99B
$19K ﹤0.01%
252
– –
WHR icon
478
Whirlpool
WHR
$2.82B
$19K ﹤0.01%
179
– –
SCG
479
DELISTED
Scana
SCG
$19K ﹤0.01%
403
– –
AOS icon
480
A.O. Smith
AOS
$8.7B
$18K ﹤0.01%
410
-12
-3% -$552
CPB icon
481
Campbell Soup
CPB
$6.87B
$18K ﹤0.01%
542
– –
DVA icon
482
DaVita
DVA
$11.7B
$18K ﹤0.01%
356
– –
FL
483
DELISTED
Foot Locker
FL
$18K ﹤0.01%
329
– –
UNM icon
484
Unum
UNM
$14.3B
$18K ﹤0.01%
618
– –
BBWI icon
485
Bath & Body Works
BBWI
$4.1B
$17K ﹤0.01%
799
+5
+0.6% +$126
KIM icon
486
Kimco Realty
KIM
$16.4B
$17K ﹤0.01%
1,193
+7
+0.6% +$110
PNR icon
487
Pentair
PNR
$11B
$17K ﹤0.01%
458
-6
-1% -$243
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
270
– –
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
391
-18
-4% -$885
CPRI icon
490
Capri Holdings
CPRI
$1.74B
$16K ﹤0.01%
419
– –
HOG icon
491
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
472
– –
NKTR icon
492
Nektar Therapeutics
NKTR
$2.58B
$16K ﹤0.01%
33
– –
RL icon
493
Ralph Lauren
RL
$23.6B
$16K ﹤0.01%
156
+4
+3% +$472
SEE
494
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
452
– –
TRIP icon
495
TripAdvisor
TRIP
$1.26B
$16K ﹤0.01%
290
-6
-2% -$332
GAP
496
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
614
+11
+2% +$294
DISH
497
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
646
– –
AMG icon
498
Affiliated Managers Group
AMG
$9.76B
$15K ﹤0.01%
150
– –
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.06B
$15K ﹤0.01%
472
– –
HP icon
500
Helmerich & Payne
HP
$3.71B
$15K ﹤0.01%
308
– –
18 19
20
21 22

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NCM
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SCP
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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.