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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
(-37%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$61M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$853K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$732K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-545,000
| Closed | -$69.5M |
|
527
Macerich
MAC
$6.92B
| – | – |
-322
| Closed | -$10K |
|
528
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-34
| Closed | -$9K |
|
529
iShares Silver Trust
SLV
$30.7B
| – | – |
-859,645
| Closed | -$13.7M |
|
530
Spectrum Brands
SPB
$2.07B
| – | – |
-18
| Closed | -$1K |
|
531
TripAdvisor
TRIP
$1.26B
| – | – |
-301
| Closed | -$12K |
|
532
United States Natural Gas Fund
UNG
$455M
| – | – |
-15,380
| Closed | -$1.23M |
|
533
United States 12 Month Oil Fund,
USL
$43.3M
| – | – |
-44,665
| Closed | -$901K |
|
534
United States Oil Fund
USO
$1.84B
| – | – |
-26,952
| Closed | -$2.44M |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,293
| Closed | -$89K |
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,030
| Closed | -$25K |
|
|
CELG
537
DELISTED
Celgene Corp
CELG
| – | – |
-2,074
| Closed | -$206K |
|
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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.