We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$255K 0.06%
3,100
-25
-0.8% -$1.96K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$252K 0.06%
1,810
+15
+0.8% +$2.01K
USB icon
78
US Bancorp
USB
$99.6B
$248K 0.06%
4,186
-11
-0.3% -$636
AXP icon
79
American Express
AXP
$230B
$246K 0.06%
1,977
-15
-0.8% -$1.79K
GILD icon
80
Gilead Sciences
GILD
$165B
$242K 0.06%
3,726
+21
+0.6% +$1.37K
UPS icon
81
United Parcel Service
UPS
$88.9B
$241K 0.06%
2,063
+20
+1% +$2.37K
CAT icon
82
Caterpillar
CAT
$387B
$240K 0.06%
1,628
-19
-1% -$2.65K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$234K 0.06%
4,240
+20
+0.5% +$1.07K
CI icon
84
Cigna
CI
$74.6B
$226K 0.05%
1,105
– –
ELV icon
85
Elevance Health
ELV
$85.5B
$226K 0.05%
749
– –
CHTR icon
86
Charter Communications
CHTR
$18.2B
$224K 0.05%
462
-12
-3% -$5.52K
TFC icon
87
Truist Financial
TFC
$64B
$222K 0.05%
3,949
+1,707
+76% +$92.4K
TJX icon
88
TJX Companies
TJX
$178B
$218K 0.05%
3,571
+36
+1% +$2.13K
ADP icon
89
Automatic Data Processing
ADP
$108B
$216K 0.05%
1,268
– –
BDX icon
90
Becton Dickinson
BDX
$48.2B
$216K 0.05%
816
+10
+1% +$2.49K
GS icon
91
Goldman Sachs
GS
$303B
$216K 0.05%
939
-9
-0.9% -$1.95K
CME icon
92
CME Group
CME
$94.8B
$212K 0.05%
1,055
+12
+1% +$2.46K
COP icon
93
ConocoPhillips
COP
$141B
$210K 0.05%
3,232
-18
-0.6% -$1.06K
CB icon
94
Chubb
CB
$135B
$208K 0.05%
1,334
-24
-2% -$3.67K
PNC icon
95
PNC Financial Services
PNC
$101B
$206K 0.05%
1,291
-13
-1% -$1.95K
D icon
96
Dominion Energy
D
$59.3B
$201K 0.05%
2,424
+19
+0.8% +$1.55K
INTU icon
97
Intuit
INTU
$89B
$201K 0.05%
766
+11
+1% +$2.88K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$199K 0.05%
1,008
– –
SYK icon
99
Stryker
SYK
$130B
$199K 0.05%
948
+9
+1% +$1.87K
SO icon
100
Southern Company
SO
$107B
$197K 0.05%
3,088
+29
+0.9% +$1.8K
2 3
4
5 6

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.