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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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.31B
| $16K | ﹤0.01% |
383
| – | – |
|
502
News Corp Class A
NWSA
$15.4B
| $16K | ﹤0.01% |
1,123
+12
| +1% | +$164 |
|
503
Quanta Services
PWR
$101B
| $16K | ﹤0.01% |
414
+6
| +1% | +$217 |
|
504
Bread Financial
BFH
$4.38B
| $15K | ﹤0.01% |
150
-17
| -10% | -$1.92K |
|
505
Capri Holdings
CPRI
$1.74B
| $15K | ﹤0.01% |
440
| – | – |
|
506
Fox Class B
FOX
$23.9B
| $15K | ﹤0.01% |
473
+6
| +1% | +$207 |
|
507
Ralph Lauren
RL
$23.6B
| $15K | ﹤0.01% |
156
| – | – |
|
508
H&R Block
HRB
$5.86B
| $14K | ﹤0.01% |
592
| – | – |
|
509
IPG Photonics
IPGP
$3.84B
| $14K | ﹤0.01% |
104
| – | – |
|
510
Jefferies Financial Group
JEF
$13.1B
| $14K | ﹤0.01% |
773
-75
| -9% | -$1.33K |
|
511
Macy's
M
$6.68B
| $14K | ﹤0.01% |
900
+14
| +2% | +$259 |
|
512
Rollins
ROL
$18.2B
| $14K | ﹤0.01% |
620
-21
| -3% | -$482 |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
292
| – | – |
|
514
Affiliated Managers Group
AMG
$9.76B
| $13K | ﹤0.01% |
150
| – | – |
|
515
Bath & Body Works
BBWI
$4.1B
| $13K | ﹤0.01% |
840
+26
| +3% | +$459 |
|
516
Helmerich & Payne
HP
$3.71B
| $13K | ﹤0.01% |
322
+14
| +5% | +$618 |
|
517
TripAdvisor
TRIP
$1.26B
| $12K | ﹤0.01% |
301
+11
| +4% | +$458 |
|
518
Warner Bros
WBD
$67.1B
| $12K | ﹤0.01% |
460
+8
| +2% | +$232 |
|
519
Under Armour
UAA
$2.6B
| $11K | ﹤0.01% |
547
+6
| +1% | +$132 |
|
|
GAP
520
The Gap Inc
GAP
$7.37B
| $11K | ﹤0.01% |
626
+12
| +2% | +$213 |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
310
| – | – |
|
522
Macerich
MAC
$6.92B
| $10K | ﹤0.01% |
322
+23
| +8% | +$726 |
|
523
Under Armour Class C
UA
$2.53B
| $10K | ﹤0.01% |
566
+11
| +2% | +$217 |
|
524
Coty
COTY
$2.48B
| $9K | ﹤0.01% |
861
-9
| -1% | -$93 |
|
525
Nektar Therapeutics
NKTR
$2.58B
| $9K | ﹤0.01% |
34
+1
| +3% | +$367 |
|
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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.