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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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62.6B
| $81K | 0.01% |
809
-335
| -29% | -$33.9K |
|
177
Air Products & Chemicals
APD
$67.6B
| $80K | 0.01% |
501
-204
| -29% | -$33.6K |
|
178
Aflac
AFL
$62.6B
| $79K | 0.01% |
1,808
-750
| -29% | -$33.2K |
|
179
Illumina
ILMN
$28.4B
| $79K | 0.01% |
345
-140
| -29% | -$32.1K |
|
180
LyondellBasell Industries
LYB
$19.2B
| $79K | 0.01% |
744
-307
| -29% | -$34.3K |
|
181
American Electric Power
AEP
$68.4B
| $78K | 0.01% |
1,132
-460
| -29% | -$31K |
|
182
Allstate
ALL
$67.5B
| $78K | 0.01% |
825
-345
| -29% | -$33.4K |
|
183
Analog Devices
ADI
$190B
| $77K | 0.01% |
848
-342
| -29% | -$31.1K |
|
184
Estee Lauder
EL
$32B
| $77K | 0.01% |
515
-210
| -29% | -$29.1K |
|
185
Prologis
PLD
$133B
| $77K | 0.01% |
1,224
-502
| -29% | -$31.2K |
|
186
Waste Management
WM
$91B
| $77K | 0.01% |
919
-392
| -30% | -$33.6K |
|
187
Lam Research
LRCX
$390B
| $76K | 0.01% |
3,720
-1,540
| -29% | -$30.5K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $76K | 0.01% |
1,259
-555
| -31% | -$32.5K |
|
189
Baxter International
BAX
$14.2B
| $75K | 0.01% |
1,153
-474
| -29% | -$32.1K |
|
190
Equinix
EQIX
$103B
| $75K | 0.01% |
180
-74
| -29% | -$31.1K |
|
191
Johnson Controls International
JCI
$92.2B
| $75K | 0.01% |
2,142
-881
| -29% | -$33.5K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $75K | 0.01% |
1,095
-458
| -29% | -$31.8K |
|
193
Fidelity National Information Services
FIS
$22.1B
| $74K | 0.01% |
768
-308
| -29% | -$30.2K |
|
194
Sherwin-Williams
SHW
$89.8B
| $74K | 0.01% |
567
-231
| -29% | -$31.5K |
|
195
Southwest Airlines
LUV
$23B
| $72K | 0.01% |
1,256
-528
| -30% | -$31.7K |
|
196
Public Storage
PSA
$61.3B
| $69K | 0.01% |
344
-140
| -29% | -$27.3K |
|
197
Ross Stores
ROST
$81.9B
| $69K | 0.01% |
887
-375
| -30% | -$29.8K |
|
198
Edwards Lifesciences
EW
$51.7B
| $68K | 0.01% |
1,461
-588
| -29% | -$25.5K |
|
|
FISV
199
Fiserv Inc
FISV
$27.9B
| $68K | 0.01% |
958
-404
| -30% | -$28.4K |
|
200
Kinder Morgan
KMI
$68.7B
| $67K | 0.01% |
4,416
-1,803
| -29% | -$31.2K |
|
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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.