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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $197K | 0.04% |
2,600
-1,060
| -29% | -$84.1K |
|
77
Lockheed Martin
LMT
$136B
| $194K | 0.04% |
574
-237
| -29% | -$80.7K |
|
78
Starbucks
SBUX
$120B
| $190K | 0.04% |
3,274
-1,406
| -30% | -$81.3K |
|
79
Thermo Fisher Scientific
TMO
$220B
| $190K | 0.04% |
922
-374
| -29% | -$78.5K |
|
80
Costco
COST
$420B
| $189K | 0.03% |
1,005
-415
| -29% | -$78.3K |
|
81
Qualcomm
QCOM
$176B
| $188K | 0.03% |
3,393
-1,392
| -29% | -$88.7K |
|
82
Salesforce
CRM
$158B
| $184K | 0.03% |
1,579
-632
| -29% | -$72.6K |
|
83
US Bancorp
USB
$99.6B
| $183K | 0.03% |
3,628
-1,519
| -30% | -$83.1K |
|
84
NextEra Energy
NEE
$177B
| $177K | 0.03% |
4,328
-1,736
| -29% | -$66.9K |
|
85
Eli Lilly
LLY
$1.06T
| $173K | 0.03% |
2,230
-907
| -29% | -$73K |
|
86
Morgan Stanley
MS
$340B
| $173K | 0.03% |
3,204
-1,381
| -30% | -$76.4K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $169K | 0.03% |
1,792
-726
| -29% | -$68.4K |
|
88
Lowe's Companies
LOW
$125B
| $168K | 0.03% |
1,916
-818
| -30% | -$77.4K |
|
89
PNC Financial Services
PNC
$101B
| $166K | 0.03% |
1,095
-456
| -29% | -$70.8K |
|
90
United Parcel Service
UPS
$88.9B
| $165K | 0.03% |
1,581
-649
| -29% | -$75K |
|
91
ConocoPhillips
COP
$141B
| $163K | 0.03% |
2,751
-1,190
| -30% | -$67.3K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $162K | 0.03% |
1,812
-721
| -28% | -$69.2K |
|
93
American Express
AXP
$230B
| $155K | 0.03% |
1,658
-718
| -30% | -$69.5K |
|
94
Blackrock
BLK
$176B
| $154K | 0.03% |
284
-117
| -29% | -$64.2K |
|
95
Chubb
CB
$135B
| $146K | 0.03% |
1,068
-439
| -29% | -$63.6K |
|
96
Colgate-Palmolive
CL
$74.4B
| $145K | 0.03% |
2,021
-831
| -29% | -$59.8K |
|
97
CVS Health
CVS
$122B
| $145K | 0.03% |
2,331
-961
| -29% | -$69K |
|
98
Mondelez International
MDLZ
$79.9B
| $144K | 0.03% |
3,447
-1,437
| -29% | -$62.4K |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| $144K | 0.03% |
2,758
-1,107
| -29% | -$59.3K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $144K | 0.03% |
665
-274
| -29% | -$56.7K |
|
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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.