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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$106K 0.02%
1,780
+7
+0.4% +$472
PLD icon
152
Prologis
PLD
$133B
$105K 0.02%
1,785
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$104K 0.02%
1,394
– –
CTSH icon
154
Cognizant
CTSH
$26B
$104K 0.02%
1,643
+6
+0.4% +$417
MU icon
155
Micron Technology
MU
$991B
$104K 0.02%
3,283
– –
PSX icon
156
Phillips 66
PSX
$81.4B
$104K 0.02%
1,209
+6
+0.5% +$586
COF icon
157
Capital One
COF
$134B
$102K 0.02%
1,355
+5
+0.4% +$433
ATVI
158
DELISTED
Activision Blizzard
ATVI
$101K 0.02%
2,159
+9
+0.4% +$539
AON icon
159
Aon
AON
$76B
$100K 0.02%
687
+8
+1% +$1.24K
PGR icon
160
Progressive
PGR
$125B
$100K 0.02%
1,651
+7
+0.4% +$466
AFL icon
161
Aflac
AFL
$62.6B
$99K 0.02%
2,177
– –
AIG icon
162
American International
AIG
$41.3B
$99K 0.02%
2,517
-5
-0.2% -$218
APD icon
163
Air Products & Chemicals
APD
$67.6B
$99K 0.02%
621
– –
WM icon
164
Waste Management
WM
$91B
$99K 0.02%
1,117
+4
+0.4% +$359
TGT icon
165
Target
TGT
$68B
$98K 0.02%
1,490
+9
+0.6% +$692
PRU icon
166
Prudential Financial
PRU
$41.8B
$96K 0.02%
1,179
– –
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$95K 0.02%
931
+4
+0.4% +$417
HCA icon
168
HCA Healthcare
HCA
$89.5B
$95K 0.02%
761
– –
TFC icon
169
Truist Financial
TFC
$64B
$95K 0.02%
2,193
+7
+0.3% +$336
BAX icon
170
Baxter International
BAX
$14.2B
$93K 0.02%
1,407
+6
+0.4% +$403
HPQ icon
171
HP
HPQ
$27.5B
$92K 0.02%
4,483
-26
-0.6% -$606
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$92K 0.02%
699
– –
AMAT icon
173
Applied Materials
AMAT
$428B
$91K 0.02%
2,785
-4
-0.1% -$137
VLO icon
174
Valero Energy
VLO
$85.9B
$91K 0.02%
1,210
+4
+0.3% +$351
ADI icon
175
Analog Devices
ADI
$190B
$90K 0.02%
1,052
+4
+0.4% +$346
5 6
7
8 9

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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.