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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$253K 0.04%
1,242
+5
+0.4% +$1.12K
RTX icon
77
RTX Corp
RTX
$301B
$244K 0.04%
3,644
+275
+8% +$21.6K
LIN icon
78
Linde
LIN
$226B
$243K 0.04%
+1,559
New +$246K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$240K 0.04%
4,622
+4
+0.1% +$215
CVS icon
80
CVS Health
CVS
$122B
$240K 0.04%
3,660
+789
+27% +$58.9K
NEE icon
81
NextEra Energy
NEE
$177B
$232K 0.04%
5,340
+20
+0.4% +$875
BKNG icon
82
Booking.com
BKNG
$161B
$231K 0.04%
3,350
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$230K 0.04%
3,672
+15
+0.4% +$1.05K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$230K 0.04%
68,800
– –
SBUX icon
85
Starbucks
SBUX
$120B
$226K 0.04%
3,515
-310
-8% -$19.4K
CAT icon
86
Caterpillar
CAT
$387B
$214K 0.04%
1,683
+6
+0.4% +$781
LOW icon
87
Lowe's Companies
LOW
$125B
$212K 0.04%
2,297
+8
+0.3% +$771
COP icon
88
ConocoPhillips
COP
$141B
$205K 0.04%
3,291
+6
+0.2% +$408
CI icon
89
Cigna
CI
$74.6B
$204K 0.04%
1,073
+387
+56% +$80.7K
USB icon
90
US Bancorp
USB
$99.6B
$198K 0.03%
4,337
+11
+0.3% +$566
AMT icon
91
American Tower
AMT
$80.4B
$197K 0.03%
1,248
+5
+0.4% +$782
QCOM icon
92
Qualcomm
QCOM
$176B
$195K 0.03%
3,434
-531
-13% -$32.2K
ELV icon
93
Elevance Health
ELV
$85.5B
$193K 0.03%
736
+4
+0.5% +$1.1K
UPS icon
94
United Parcel Service
UPS
$88.9B
$192K 0.03%
1,964
+9
+0.5% +$976
AXP icon
95
American Express
AXP
$230B
$191K 0.03%
2,000
+4
+0.2% +$419
CME icon
96
CME Group
CME
$94.8B
$188K 0.03%
1,002
+42
+4% +$7.76K
GE icon
97
GE Aerospace
GE
$384B
$186K 0.03%
5,137
+13
+0.3% +$587
LMT icon
98
Lockheed Martin
LMT
$136B
$183K 0.03%
698
– –
DHR icon
99
Danaher
DHR
$144B
$180K 0.03%
1,965
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$174K 0.03%
2,017
+9
+0.4% +$766
2 3
4
5 6

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NCM
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SCP
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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.