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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
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $322K | 0.06% |
7,031
-2,755
| -28% | -$137K |
|
52
IBM
IBM
$224B
| $304K | 0.06% |
2,072
-863
| -29% | -$131K |
|
53
3M
MMM
$94.3B
| $301K | 0.06% |
1,642
-669
| -29% | -$133K |
|
54
Walmart Inc
WMT
$890B
| $300K | 0.06% |
10,107
-4,113
| -29% | -$132K |
|
55
Netflix
NFLX
$309B
| $294K | 0.05% |
9,960
-4,020
| -29% | -$109K |
|
56
McDonald's
MCD
$195B
| $287K | 0.05% |
1,834
-789
| -30% | -$130K |
|
57
Amgen
AMGN
$222B
| $285K | 0.05% |
1,670
-693
| -29% | -$127K |
|
58
Altria Group
MO
$114B
| $274K | 0.05% |
4,392
-1,824
| -29% | -$121K |
|
59
GE Aerospace
GE
$384B
| $269K | 0.05% |
4,166
-1,685
| -29% | -$125K |
|
60
Honeywell
HON
$78B
| $253K | 0.05% |
1,941
-791
| -29% | -$109K |
|
61
Medtronic
MDT
$112B
| $250K | 0.05% |
3,115
-1,271
| -29% | -$105K |
|
62
Adobe
ADBE
$105B
| $245K | 0.05% |
1,134
-463
| -29% | -$94.1K |
|
63
Union Pacific
UNP
$174B
| $243K | 0.04% |
1,811
-781
| -30% | -$105K |
|
64
Abbott
ABT
$187B
| $240K | 0.04% |
4,006
-1,627
| -29% | -$98K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $238K | 0.04% |
3,767
-1,548
| -29% | -$99.6K |
|
66
Texas Instruments
TXN
$261B
| $236K | 0.04% |
2,268
-938
| -29% | -$102K |
|
67
Booking.com
BKNG
$161B
| $233K | 0.04% |
2,800
-1,150
| -29% | -$90.4K |
|
68
Gilead Sciences
GILD
$165B
| $227K | 0.04% |
3,006
-1,223
| -29% | -$97.2K |
|
69
Broadcom
AVGO
$2.04T
| $220K | 0.04% |
9,350
-3,810
| -29% | -$95.9K |
|
70
Accenture
ACN
$108B
| $218K | 0.04% |
1,422
-579
| -29% | -$91.7K |
|
71
RTX Corp
RTX
$301B
| $215K | 0.04% |
2,716
-1,106
| -29% | -$91.3K |
|
72
SLB Ltd
SLB
$75B
| $207K | 0.04% |
3,188
-1,310
| -29% | -$91.5K |
|
73
Goldman Sachs
GS
$303B
| $203K | 0.04% |
807
-358
| -31% | -$93.2K |
|
74
Caterpillar
CAT
$387B
| $202K | 0.04% |
1,369
-544
| -28% | -$85.9K |
|
75
Nike
NKE
$61.9B
| $201K | 0.04% |
3,024
-1,233
| -29% | -$81.4K |
|
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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.