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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.1B
| $94K | 0.02% |
413
+69
| +20% | +$14.4K |
|
177
State Street
STT
$50.8B
| $94K | 0.02% |
1,015
+162
| +19% | +$16.1K |
|
178
Aon
AON
$76.5B
| $93K | 0.02% |
679
+104
| +18% | +$14.7K |
|
179
eBay
EBAY
$48.9B
| $93K | 0.02% |
2,554
+314
| +14% | +$12.2K |
|
180
Sherwin-Williams
SHW
$88.2B
| $93K | 0.02% |
684
+117
| +21% | +$15.1K |
|
181
Aflac
AFL
$64.5B
| $92K | 0.02% |
2,141
+333
| +18% | +$15K |
|
182
Kinder Morgan
KMI
$69.7B
| $92K | 0.02% |
5,234
+818
| +19% | +$13.4K |
|
183
Travelers Companies
TRV
$80.5B
| $92K | 0.02% |
749
+120
| +19% | +$15.7K |
|
184
Eaton
ETN
$174B
| $91K | 0.02% |
1,215
+201
| +20% | +$15.5K |
|
185
Marathon Petroleum
MPC
$84B
| $90K | 0.02% |
1,278
+154
| +14% | +$11.8K |
|
186
Sysco
SYY
$40.4B
| $90K | 0.02% |
1,325
+222
| +20% | +$14.2K |
|
187
Waste Management
WM
$91.5B
| $90K | 0.02% |
1,101
+182
| +20% | +$15.1K |
|
188
Allstate
ALL
$70.8B
| $89K | 0.02% |
978
+153
| +19% | +$14.5K |
|
189
Ross Stores
ROST
$81.6B
| $89K | 0.02% |
1,050
+163
| +18% | +$13.3K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.02% |
470
+79
| +20% | +$15.1K |
|
191
Delta Air Lines
DAL
$60.5B
| $88K | 0.01% |
1,784
+275
| +18% | +$14.7K |
|
192
Estee Lauder
EL
$30.9B
| $88K | 0.01% |
619
+104
| +20% | +$15.4K |
|
193
TE Connectivity
TEL
$62.3B
| $87K | 0.01% |
969
+160
| +20% | +$15.3K |
|
194
Johnson Controls International
JCI
$93.6B
| $86K | 0.01% |
2,558
+416
| +19% | +$14.5K |
|
195
Sempra
SRE
$55.1B
| $85K | 0.01% |
1,458
+304
| +26% | +$16.6K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.01% |
1,292
+197
| +18% | +$13.4K |
|
197
Edwards Lifesciences
EW
$51.5B
| $84K | 0.01% |
1,737
+276
| +19% | +$12.9K |
|
|
FISV
198
Fiserv Inc
FISV
$28.9B
| $84K | 0.01% |
1,132
+174
| +18% | +$12.6K |
|
199
Autodesk
ADSK
$51.2B
| $80K | 0.01% |
+608
| New | +$80.5K |
|
200
HCA Healthcare
HCA
$88.5B
| $79K | 0.01% |
772
+121
| +19% | +$12.2K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.