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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$413K 0.07%
8,002
-234
-3% -$11.4K
ABBV icon
52
AbbVie
ABBV
$435B
$404K 0.07%
4,272
+79
+2% +$7.49K
IBM icon
53
IBM
IBM
$224B
$388K 0.06%
2,684
+216
+9% +$30.2K
WMT icon
54
Walmart Inc
WMT
$890B
$381K 0.06%
12,168
+147
+1% +$4.5K
AMGN icon
55
Amgen
AMGN
$222B
$379K 0.06%
1,827
-18
-1% -$3.55K
MDT icon
56
Medtronic
MDT
$112B
$376K 0.06%
3,818
+77
+2% +$7.12K
ADBE icon
57
Adobe
ADBE
$105B
$373K 0.06%
1,381
+24
+2% +$6.19K
MCD icon
58
McDonald's
MCD
$195B
$366K 0.06%
2,189
+21
+1% +$3.37K
ABT icon
59
Abbott
ABT
$187B
$365K 0.06%
4,981
+139
+3% +$9.13K
PM icon
60
Philip Morris
PM
$295B
$358K 0.06%
4,385
+98
+2% +$8.04K
HON icon
61
Honeywell
HON
$78B
$349K 0.06%
2,319
+35
+2% +$4.96K
MMM icon
62
3M
MMM
$94.3B
$349K 0.06%
1,981
+15
+0.8% +$2.58K
UNP icon
63
Union Pacific
UNP
$174B
$340K 0.06%
2,085
-60
-3% -$9.03K
CRM icon
64
Salesforce
CRM
$158B
$338K 0.06%
2,127
+189
+10% +$28K
MO icon
65
Altria Group
MO
$114B
$321K 0.05%
5,328
+99
+2% +$5.88K
ACN icon
66
Accenture
ACN
$108B
$308K 0.05%
1,808
+30
+2% +$4.99K
NKE icon
67
Nike
NKE
$61.9B
$306K 0.05%
3,612
+64
+2% +$5.14K
AVGO icon
68
Broadcom
AVGO
$2.04T
$300K 0.05%
12,140
+810
+7% +$18.2K
RTX icon
69
RTX Corp
RTX
$301B
$296K 0.05%
3,369
+107
+3% +$8.98K
TXN icon
70
Texas Instruments
TXN
$261B
$294K 0.05%
2,743
+44
+2% +$4.89K
PYPL icon
71
PayPal
PYPL
$50.5B
$292K 0.05%
3,329
+248
+8% +$21.8K
COST icon
72
Costco
COST
$420B
$291K 0.05%
1,237
+25
+2% +$5.63K
LLY icon
73
Eli Lilly
LLY
$1.06T
$289K 0.05%
2,696
+54
+2% +$5.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$287K 0.05%
4,618
+96
+2% +$5.7K
QCOM icon
75
Qualcomm
QCOM
$176B
$286K 0.05%
3,965
-128
-3% -$8.42K
1 2
3
4 5

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.