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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
Cap. Flow
+$87.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$40.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.6M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.9M
3
USL icon
United States 12 Month Oil Fund,
USL
+$3.36M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.22M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.64%
3 Healthcare 1.33%
4 Industrials 0.97%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
526
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-288
Closed -$15K
NE
527
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
LNCE
528
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-65
Closed -$3K
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-310
Closed -$26K
18 19 20 21
22

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Guardian Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.

  • Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
  • Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
  • Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
  • Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
  • Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
  • Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.