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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $114K | 0.02% |
736
-299
| -29% | -$48.5K |
|
127
Occidental Petroleum
OXY
$55.9B
| $114K | 0.02% |
1,761
-714
| -29% | -$49.9K |
|
128
American International
AIG
$41.3B
| $113K | 0.02% |
2,069
-859
| -29% | -$50.8K |
|
129
S&P Global
SPGI
$120B
| $112K | 0.02% |
586
-246
| -30% | -$45.4K |
|
130
Illinois Tool Works
ITW
$84.5B
| $111K | 0.02% |
709
-294
| -29% | -$48.8K |
|
131
MetLife
MET
$62.1B
| $111K | 0.02% |
2,423
-1,020
| -30% | -$49.5K |
|
132
Simon Property Group
SPG
$72.3B
| $110K | 0.02% |
715
-291
| -29% | -$46.3K |
|
133
Cognizant
CTSH
$26B
| $109K | 0.02% |
1,357
-555
| -29% | -$43.9K |
|
134
Capital One
COF
$134B
| $107K | 0.02% |
1,115
-451
| -29% | -$44.9K |
|
135
General Motors
GM
$76.8B
| $107K | 0.02% |
2,943
-1,304
| -31% | -$52.9K |
|
136
Intuitive Surgical
ISRG
$134B
| $106K | 0.02% |
771
-315
| -29% | -$44K |
|
137
Southern Company
SO
$107B
| $103K | 0.02% |
2,314
-925
| -29% | -$41.1K |
|
138
Crown Castle
CCI
$32.2B
| $102K | 0.02% |
935
-380
| -29% | -$41.2K |
|
139
Emerson Electric
EMR
$88.3B
| $101K | 0.02% |
1,477
-596
| -29% | -$42.4K |
|
140
Prudential Financial
PRU
$41.8B
| $101K | 0.02% |
975
-407
| -29% | -$45.9K |
|
141
Dominion Energy
D
$59.3B
| $100K | 0.02% |
1,481
-600
| -29% | -$44.3K |
|
142
Ford
F
$55.7B
| $99K | 0.02% |
8,968
-3,697
| -29% | -$41.7K |
|
143
Intercontinental Exchange
ICE
$84.4B
| $98K | 0.02% |
1,346
-562
| -29% | -$41.1K |
|
144
Intuit
INTU
$89B
| $97K | 0.02% |
559
-229
| -29% | -$38.5K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $97K | 0.02% |
1,174
-485
| -29% | -$40.2K |
|
146
Marriott International
MAR
$92.3B
| $96K | 0.02% |
704
-309
| -31% | -$43.3K |
|
147
Cigna
CI
$74.6B
| $95K | 0.02% |
567
-248
| -30% | -$48.2K |
|
148
Vertex Pharmaceuticals
VRTX
$126B
| $95K | 0.02% |
582
-234
| -29% | -$38.2K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $95K | 0.02% |
659
-267
| -29% | -$41.5K |
|
150
Halliburton
HAL
$26.6B
| $94K | 0.02% |
2,010
-800
| -28% | -$39.5K |
|
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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.