We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$146K 0.02%
1,998
– –
CRM icon
102
Salesforce
CRM
$158B
$145K 0.02%
1,551
+39
+3% +$3.59K
MDLZ icon
103
Mondelez International
MDLZ
$79.8B
$140K 0.02%
3,433
+1
+0% +$42
COP icon
104
ConocoPhillips
COP
$141B
$139K 0.02%
2,771
-27
-1% -$1.21K
DUK icon
105
Duke Energy
DUK
$96.1B
$134K 0.02%
1,593
+10
+0.6% +$856
AMT icon
106
American Tower
AMT
$77.7B
$133K 0.02%
975
+18
+2% +$2.51K
GD icon
107
General Dynamics
GD
$104B
$130K 0.02%
633
-5
-0.8% -$1K
AMAT icon
108
Applied Materials
AMAT
$430B
$128K 0.02%
2,451
+20
+0.8% +$904
EOG icon
109
EOG Resources
EOG
$71.9B
$127K 0.02%
1,315
+10
+0.8% +$903
AIG icon
110
American International
AIG
$42.3B
$126K 0.02%
2,052
+62
+3% +$3.86K
BLK icon
111
Blackrock
BLK
$175B
$126K 0.02%
281
+8
+3% +$3.42K
FDX icon
112
FedEx
FDX
$73.7B
$126K 0.02%
559
+9
+2% +$1.92K
MET icon
113
MetLife
MET
$62B
$126K 0.02%
2,416
-326
-12% -$15.9K
BNY
114
Bank of New York Mellon
BNY
$108B
$125K 0.02%
2,358
+6
+0.3% +$315
RTN
115
DELISTED
Raytheon Company
RTN
$123K 0.02%
657
– –
GM icon
116
General Motors
GM
$78.3B
$120K 0.02%
2,984
-122
-4% -$4.46K
AET
117
DELISTED
Aetna Inc
AET
$120K 0.02%
752
+8
+1% +$1.25K
DHR icon
118
Danaher
DHR
$140B
$119K 0.02%
1,570
+12
+0.8% +$888
SCHW
119
Charles Schwab
SCHW
$188B
$119K 0.02%
2,723
-29
-1% -$1.2K
MON
120
DELISTED
Monsanto Co
MON
$119K 0.02%
992
– –
ELV icon
121
Elevance Health
ELV
$84.7B
$114K 0.02%
600
+7
+1% +$1.33K
SPG icon
122
Simon Property Group
SPG
$72.7B
$114K 0.02%
707
– –
CSX icon
123
CSX Corp
CSX
$94.5B
$113K 0.02%
6,231
-30
-0.5% -$515
NOC icon
124
Northrop Grumman
NOC
$78.7B
$113K 0.02%
392
– –
D icon
125
Dominion Energy
D
$60B
$112K 0.02%
1,460
+38
+3% +$2.96K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.