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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 | |
|---|---|---|---|---|---|---|
526
News Corp Class B
NWS
$17.5B
| $5K | ﹤0.01% |
361
-15
| -4% | -$210 |
|
527
Spectrum Brands
SPB
$2.07B
| $1K | ﹤0.01% |
+18
| New | +$939 |
|
528
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1K | ﹤0.01% |
2
| – | – |
|
529
Brighthouse Financial
BHF
$3.5B
| – | – |
-2
| Closed | – |
|
|
FL
530
DELISTED
Foot Locker
FL
| – | – |
-329
| Closed | -$14K |
|
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-646,600
| Closed | -$56.4M |
|
|
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-14,000
| Closed | -$1.52M |
|
|
APC
533
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,450
| Closed | -$102K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-222
| Closed | -$54K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| – | – |
-473
| Closed | -$61K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| – | – |
-511
| Closed | -$96K |
|
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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.