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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
GILD icon
76
Gilead Sciences
GILD
$165B
$282K 0.05%
3,657
+61
+2% +$4.61K
GE icon
77
GE Aerospace
GE
$384B
$277K 0.05%
5,124
+124
+2% +$7.64K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$277K 0.05%
1,136
+27
+2% +$6.21K
BKNG icon
79
Booking.com
BKNG
$161B
$266K 0.04%
3,350
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$263K 0.04%
2,289
+15
+0.7% +$1.56K
CAT icon
81
Caterpillar
CAT
$387B
$256K 0.04%
1,677
+23
+1% +$3.25K
COP icon
82
ConocoPhillips
COP
$141B
$254K 0.04%
3,285
+43
+1% +$3.1K
LMT icon
83
Lockheed Martin
LMT
$136B
$241K 0.04%
698
+13
+2% +$4.2K
SLB icon
84
SLB Ltd
SLB
$75B
$238K 0.04%
3,904
+64
+2% +$4.12K
UPS icon
85
United Parcel Service
UPS
$88.9B
$228K 0.04%
1,955
+46
+2% +$5.41K
USB icon
86
US Bancorp
USB
$99.6B
$228K 0.04%
4,326
+14
+0.3% +$742
CVS icon
87
CVS Health
CVS
$122B
$226K 0.04%
2,871
+71
+3% +$5.08K
NEE icon
88
NextEra Energy
NEE
$177B
$223K 0.04%
5,320
+128
+2% +$5.45K
GS icon
89
Goldman Sachs
GS
$303B
$222K 0.04%
990
+15
+2% +$3.49K
SBUX icon
90
Starbucks
SBUX
$120B
$217K 0.04%
3,825
+12
+0.3% +$634
AXP icon
91
American Express
AXP
$230B
$213K 0.03%
1,996
+22
+1% +$2.29K
EOG icon
92
EOG Resources
EOG
$70.7B
$209K 0.03%
1,638
+41
+3% +$4.98K
BIIB icon
93
Biogen
BIIB
$30.7B
$201K 0.03%
568
-16
-3% -$5.51K
ELV icon
94
Elevance Health
ELV
$85.5B
$201K 0.03%
732
+26
+4% +$6.75K
TJX icon
95
TJX Companies
TJX
$178B
$198K 0.03%
3,538
+66
+2% +$3.39K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$197K 0.03%
773
+20
+3% +$4.93K
DHR icon
97
Danaher
DHR
$144B
$189K 0.03%
1,965
+54
+3% +$4.92K
AET
98
DELISTED
Aetna Inc
AET
$187K 0.03%
922
+20
+2% +$3.91K
ADP icon
99
Automatic Data Processing
ADP
$108B
$186K 0.03%
+1,236
New +$175K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$184K 0.03%
960
+30
+3% +$5.33K
2 3
4
5 6

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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.