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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$80.4B
| $143K | 0.03% |
987
-402
| -29% | -$56.6K |
|
102
General Dynamics
GD
$106B
| $141K | 0.03% |
639
-262
| -29% | -$57K |
|
103
EOG Resources
EOG
$70.7B
| $140K | 0.03% |
1,330
-540
| -29% | -$58.2K |
|
104
Northrop Grumman
NOC
$81.2B
| $140K | 0.03% |
400
-163
| -29% | -$54.6K |
|
105
Charter Communications
CHTR
$18.2B
| $139K | 0.03% |
446
-205
| -31% | -$72.1K |
|
106
Micron Technology
MU
$991B
| $139K | 0.03% |
2,659
-950
| -26% | -$45.5K |
|
107
Danaher
DHR
$144B
| $138K | 0.03% |
1,588
-644
| -29% | -$56.3K |
|
108
Applied Materials
AMAT
$428B
| $136K | 0.03% |
2,454
-1,006
| -29% | -$56K |
|
109
FedEx
FDX
$75.4B
| $136K | 0.03% |
567
-232
| -29% | -$58.7K |
|
110
Biogen
BIIB
$30.7B
| $133K | 0.02% |
486
-198
| -29% | -$61.5K |
|
111
Becton Dickinson
BDX
$48.2B
| $132K | 0.02% |
624
-130
| -17% | -$28.5K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.02% |
1,998
-814
| -29% | -$58.2K |
|
113
Elevance Health
ELV
$85.5B
| $130K | 0.02% |
591
-259
| -30% | -$60.8K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $129K | 0.02% |
765
-317
| -29% | -$53.2K |
|
115
CME Group
CME
$94.8B
| $127K | 0.02% |
783
-317
| -29% | -$50.5K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $127K | 0.02% |
750
-324
| -30% | -$58.2K |
|
|
TRTN
117
DELISTED
Triton International Limited
TRTN
| $126K | 0.02% |
4,125
| – | – |
|
118
Duke Energy
DUK
$97.3B
| $125K | 0.02% |
1,610
-656
| -29% | -$50.7K |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $121K | 0.02% |
2,357
-988
| -30% | -$55K |
|
120
Stryker
SYK
$130B
| $119K | 0.02% |
740
-301
| -29% | -$48.5K |
|
121
TJX Companies
TJX
$178B
| $119K | 0.02% |
2,928
-1,196
| -29% | -$47.3K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $118K | 0.02% |
1,011
-411
| -29% | -$49.5K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $117K | 0.02% |
1,740
-708
| -29% | -$50K |
|
124
Automatic Data Processing
ADP
$108B
| $116K | 0.02% |
1,020
-419
| -29% | -$48.9K |
|
125
CSX Corp
CSX
$93.1B
| $115K | 0.02% |
6,171
-2,709
| -31% | -$50.6K |
|
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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.