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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
501
IPG Photonics
IPGP
$3.84B
$15K ﹤0.01%
104
– –
M icon
502
Macy's
M
$6.68B
$15K ﹤0.01%
910
+10
+1% +$156
WBD icon
503
Warner Bros
WBD
$67.1B
$15K ﹤0.01%
460
– –
HRB icon
504
H&R Block
HRB
$5.86B
$14K ﹤0.01%
576
-16
-3% -$384
ROL icon
505
Rollins
ROL
$18.2B
$14K ﹤0.01%
620
– –
BFH icon
506
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
150
– –
JWN
507
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
310
– –
BBWI icon
508
Bath & Body Works
BBWI
$4.1B
$12K ﹤0.01%
840
– –
UAA icon
509
Under Armour
UAA
$2.6B
$12K ﹤0.01%
554
+7
+1% +$136
UA icon
510
Under Armour Class C
UA
$2.53B
$11K ﹤0.01%
573
+7
+1% +$123
GAP
511
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
626
– –
COTY icon
512
Coty
COTY
$2.48B
$10K ﹤0.01%
870
+9
+1% +$102
NWS icon
513
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
361
– –
SPY icon
514
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
2
– –
AMG icon
515
Affiliated Managers Group
AMG
$9.76B
– –
-150
Closed -$13K
BNO icon
516
United States Brent Oil Fund
BNO
$727M
– –
-158,386
Closed -$2.88M
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,629,047
Closed -$39.5M
DBA icon
518
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,368,678
Closed -$21.7M
DBB icon
519
Invesco DB Base Metals Fund
DBB
$315M
– –
-365,224
Closed -$5.39M
DBE icon
520
Invesco DB Energy Fund
DBE
$85.3M
– –
-212,338
Closed -$2.84M
DBO icon
521
Invesco DB Oil Fund
DBO
$366M
– –
-1,996,101
Closed -$18.9M
GLD icon
522
SPDR Gold Trust
GLD
$141B
– –
-421,466
Closed -$58.5M
GLDM icon
523
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-54,884
Closed -$1.61M
IAU icon
524
iShares Gold Trust
IAU
$67.5B
– –
-1,335,606
Closed -$37.7M
JEF icon
525
Jefferies Financial Group
JEF
$13.1B
– –
-773
Closed -$14K
18 19 20
21
22

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OM
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BV
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.