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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
(-5.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.46M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$5.53M |
| 5 |
United States Oil Fund
USO
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$18.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.84M |
| 4 |
iShares Silver Trust
SLV
|
+$6.26M |
| 5 |
iShares Gold Trust
IAU
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.3B
| – | – |
-1,359
| Closed | -$33K |
|
527
Lennar Class B
LEN.B
$20.8B
| – | – |
-1
| Closed | – |
|
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-130,000
| Closed | -$14.9M |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| – | – |
-246
| Closed | -$14K |
|
|
NE
530
DELISTED
Noble Corporation
NE
| – | – |
-2
| Closed | – |
|
|
ESRX
531
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,586
| Closed | -$151K |
|
|
AET
532
DELISTED
Aetna Inc
AET
| – | – |
-922
| Closed | -$187K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| – | – |
-463
| Closed | -$65K |
|
|
PX
534
DELISTED
Praxair Inc
PX
| – | – |
-814
| Closed | -$131K |
|
|
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-351
| Closed | -$16K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| – | – |
-392
| Closed | -$60K |
|
|
CA
537
DELISTED
CA, Inc.
CA
| – | – |
-905
| Closed | -$40K |
|
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Guardian Life Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.
- Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
- Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
- Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
- Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
- Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
- Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
- Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.
Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.