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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
(-7.7%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.01M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$916K |
| 3 |
Automatic Data Processing
ADP
|
+$209K |
| 4 |
Fidelity National Information Services
FIS
|
+$115K |
| 5 |
T-Mobile US
TMUS
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 3 |
Invesco DB Energy Fund
DBE
|
+$3.45M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $22K | ﹤0.01% |
1,225
+4
| +0.3% | +$77 |
|
477
Fortune Brands Innovations
FBIN
$6.06B
| $22K | ﹤0.01% |
472
| – | – |
|
478
Mohawk Industries
MHK
$9.22B
| $22K | ﹤0.01% |
179
| – | – |
|
479
Perrigo
PRGO
$1.78B
| $22K | ﹤0.01% |
398
+42
| +12% | +$2.14K |
|
480
Tapestry
TPR
$32.8B
| $22K | ﹤0.01% |
845
+9
| +1% | +$237 |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $22K | ﹤0.01% |
126
| – | – |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $22K | ﹤0.01% |
1,036
+11
| +1% | +$243 |
|
483
Albemarle
ALB
$15.5B
| $21K | ﹤0.01% |
305
| – | – |
|
484
The Mosaic Company
MOS
$7.33B
| $21K | ﹤0.01% |
1,039
+7
| +0.7% | +$152 |
|
485
Newell Brands
NWL
$2.56B
| $21K | ﹤0.01% |
1,116
-6
| -0.5% | -$97 |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21K | ﹤0.01% |
391
| – | – |
|
487
A.O. Smith
AOS
$8.7B
| $20K | ﹤0.01% |
410
| – | – |
|
488
SL Green Realty
SLG
$3.99B
| $20K | ﹤0.01% |
252
| – | – |
|
489
Invesco
IVZ
$13.9B
| $19K | ﹤0.01% |
1,128
-18
| -2% | -$318 |
|
490
Pentair
PNR
$11B
| $19K | ﹤0.01% |
491
+33
| +7% | +$1.23K |
|
491
PVH
PVH
$4.04B
| $19K | ﹤0.01% |
217
| – | – |
|
492
Robert Half
RHI
$4.37B
| $19K | ﹤0.01% |
343
| – | – |
|
|
SEE
493
DELISTED
Sealed Air
SEE
| $19K | ﹤0.01% |
452
| – | – |
|
494
Flowserve
FLS
$10.2B
| $18K | ﹤0.01% |
381
| – | – |
|
495
Unum
UNM
$14.3B
| $18K | ﹤0.01% |
611
-7
| -1% | -$208 |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,167
+17
| +1% | +$266 |
|
497
Harley-Davidson
HOG
$2.71B
| $17K | ﹤0.01% |
461
| – | – |
|
498
Xerox
XRX
$425M
| $17K | ﹤0.01% |
557
-20
| -3% | -$627 |
|
499
DaVita
DVA
$11.7B
| $16K | ﹤0.01% |
284
-83
| -23% | -$4.82K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $16K | ﹤0.01% |
1,053
+11
| +1% | +$167 |
|
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Guardian Life Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.
- Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
- Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
- Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
- Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
- Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
- Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
- Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.
Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.