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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
XRX icon
501
Xerox
XRX
$425M
$17K ﹤0.01%
637
+48
+8% +$1.27K
GAP
502
The Gap Inc
GAP
$7.37B
$17K ﹤0.01%
603
– –
AIZ icon
503
Assurant
AIZ
$14.3B
$16K ﹤0.01%
144
– –
COTY icon
504
Coty
COTY
$2.48B
$16K ﹤0.01%
1,273
-33
-3% -$427
GT icon
505
Goodyear
GT
$1.85B
$16K ﹤0.01%
666
+7
+1% +$165
IPGP icon
506
IPG Photonics
IPGP
$3.84B
$16K ﹤0.01%
104
– –
LEG icon
507
Leggett & Platt
LEG
$1.31B
$16K ﹤0.01%
370
+6
+2% +$270
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
963
– –
NFX
509
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
550
– –
SCG
510
DELISTED
Scana
SCG
$16K ﹤0.01%
403
+12
+3% +$460
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K ﹤0.01%
351
+16
+5% +$719
BHF icon
512
Brighthouse Financial
BHF
$3.5B
$15K ﹤0.01%
339
+76
+29% +$3.2K
HRB icon
513
H&R Block
HRB
$5.86B
$15K ﹤0.01%
579
– –
MAT icon
514
Mattel
MAT
$4.23B
$15K ﹤0.01%
977
+28
+3% +$448
TRIP icon
515
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
296
– –
NWSA icon
516
News Corp Class A
NWSA
$15.4B
$14K ﹤0.01%
1,075
+16
+2% +$224
PWR icon
517
Quanta Services
PWR
$101B
$14K ﹤0.01%
427
+12
+3% +$408
WBD icon
518
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
442
+11
+3% +$310
SRCL
519
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
246
+10
+4% +$639
UA icon
520
Under Armour Class C
UA
$2.53B
$11K ﹤0.01%
541
+20
+4% +$386
UAA icon
521
Under Armour
UAA
$2.6B
$11K ﹤0.01%
527
+14
+3% +$291
NWS icon
522
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
337
– –
KDP icon
523
Keurig Dr Pepper
KDP
$40.8B
– –
-496
Closed -$61K
LEN.B icon
524
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
NE
525
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
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.