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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64B
| $94K | 0.02% |
1,815
-799
| -31% | -$43K |
|
152
Zoetis
ZTS
$30B
| $94K | 0.02% |
1,121
-472
| -30% | -$37.2K |
|
153
Phillips 66
PSX
$81.4B
| $93K | 0.02% |
966
-425
| -31% | -$41.4K |
|
154
Valero Energy
VLO
$85.9B
| $93K | 0.02% |
1,007
-423
| -30% | -$39.5K |
|
155
eBay
EBAY
$49.8B
| $90K | 0.02% |
2,240
-985
| -31% | -$40.8K |
|
156
Constellation Brands
STZ
$23.2B
| $90K | 0.02% |
396
-160
| -29% | -$35.2K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.02% |
1,303
-567
| -30% | -$43.3K |
|
158
Kimberly-Clark
KMB
$36.5B
| $89K | 0.02% |
809
-335
| -29% | -$38.1K |
|
159
Norfolk Southern
NSC
$75.1B
| $89K | 0.02% |
658
-275
| -29% | -$39.5K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89K | 0.02% |
2,430
-982
| -29% | -$36.3K |
|
161
Humana
HUM
$46.2B
| $88K | 0.02% |
328
-140
| -30% | -$37.9K |
|
162
Boston Scientific
BSX
$71.5B
| $87K | 0.02% |
3,194
-1,263
| -28% | -$34.3K |
|
163
Target
TGT
$68B
| $87K | 0.02% |
1,251
-516
| -29% | -$37.6K |
|
164
Travelers Companies
TRV
$80.2B
| $87K | 0.02% |
629
-264
| -30% | -$36.9K |
|
|
EA
165
DELISTED
Electronic Arts
EA
| $86K | 0.02% |
708
-291
| -29% | -$35.3K |
|
166
Exelon
EXC
$47B
| $86K | 0.02% |
3,097
-1,263
| -29% | -$34.1K |
|
167
Kraft Heinz
KHC
$30B
| $86K | 0.02% |
1,374
-559
| -29% | -$40K |
|
168
State Street
STT
$50.7B
| $85K | 0.02% |
853
-358
| -30% | -$37.5K |
|
169
HP
HPQ
$27.5B
| $84K | 0.02% |
3,854
-1,557
| -29% | -$35.2K |
|
170
Delta Air Lines
DAL
$60.1B
| $83K | 0.02% |
1,509
-647
| -30% | -$35.7K |
|
171
Ecolab
ECL
$79.9B
| $82K | 0.02% |
598
-245
| -29% | -$32.9K |
|
172
Marathon Petroleum
MPC
$83.7B
| $82K | 0.02% |
1,124
-517
| -32% | -$35.6K |
|
173
Progressive
PGR
$125B
| $82K | 0.02% |
1,338
-551
| -29% | -$31.5K |
|
174
Aon
AON
$76B
| $81K | 0.01% |
575
-248
| -30% | -$34.7K |
|
175
Eaton
ETN
$174B
| $81K | 0.01% |
1,014
-426
| -30% | -$35K |
|
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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.