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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
D icon
126
Dominion Energy
D
$59.3B
$132K 0.02%
1,851
+8
+0.4% +$585
CCI icon
127
Crown Castle
CCI
$32.2B
$128K 0.02%
1,175
+5
+0.4% +$549
CELG
128
DELISTED
Celgene Corp
CELG
$128K 0.02%
1,992
+8
+0.4% +$591
SO icon
129
Southern Company
SO
$107B
$126K 0.02%
2,872
+11
+0.4% +$500
GD icon
130
General Dynamics
GD
$106B
$124K 0.02%
788
– –
GM icon
131
General Motors
GM
$76.8B
$124K 0.02%
3,716
+12
+0.3% +$414
ILMN icon
132
Illumina
ILMN
$28.4B
$124K 0.02%
426
– –
RTN
133
DELISTED
Raytheon Company
RTN
$124K 0.02%
807
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$123K 0.02%
2,605
+5
+0.2% +$243
EXC icon
135
Exelon
EXC
$47B
$123K 0.02%
3,836
+20
+0.5% +$640
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$122K 0.02%
1,624
+6
+0.4% +$460
SPGI icon
137
S&P Global
SPGI
$120B
$121K 0.02%
712
– –
AGN
138
DELISTED
Allergan plc
AGN
$121K 0.02%
903
+4
+0.4% +$656
NOC icon
139
Northrop Grumman
NOC
$81.2B
$120K 0.02%
491
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$119K 0.02%
720
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$118K 0.02%
792
– –
ZTS icon
142
Zoetis
ZTS
$30B
$117K 0.02%
1,364
+5
+0.4% +$450
MET icon
143
MetLife
MET
$62.1B
$116K 0.02%
2,818
+10
+0.4% +$429
MRSH
144
Marsh
MRSH
$91.5B
$114K 0.02%
1,430
+6
+0.4% +$500
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$112K 0.02%
981
– –
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$112K 0.02%
1,900
+622
+49% +$42.4K
FDX icon
147
FedEx
FDX
$75.4B
$111K 0.02%
686
– –
HUM icon
148
Humana
HUM
$46.2B
$111K 0.02%
388
– –
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$111K 0.02%
873
+4
+0.5% +$527
ECL icon
150
Ecolab
ECL
$79.9B
$106K 0.02%
717
– –
4 5
6
7 8

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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.