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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$90K 0.02%
1,770
– –
TRV icon
177
Travelers Companies
TRV
$80.2B
$90K 0.02%
755
– –
DAL icon
178
Delta Air Lines
DAL
$60.1B
$89K 0.02%
1,784
– –
ROST icon
179
Ross Stores
ROST
$81.9B
$89K 0.02%
1,066
+4
+0.4% +$362
MAR icon
180
Marriott International
MAR
$92.3B
$88K 0.02%
813
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$88K 0.02%
500
– –
F icon
182
Ford
F
$55.7B
$85K 0.01%
11,089
+51
+0.5% +$455
PSA icon
183
Public Storage
PSA
$61.3B
$85K 0.01%
422
– –
SYY icon
184
Sysco
SYY
$40.3B
$85K 0.01%
1,354
+5
+0.4% +$337
ETN icon
185
Eaton
ETN
$174B
$84K 0.01%
1,227
+4
+0.3% +$299
FISV
186
Fiserv Inc
FISV
$27.9B
$84K 0.01%
1,147
+4
+0.3% +$309
SRE icon
187
Sempra
SRE
$54.8B
$84K 0.01%
1,548
+8
+0.5% +$456
KMI icon
188
Kinder Morgan
KMI
$68.7B
$83K 0.01%
5,375
+31
+0.6% +$525
YUM icon
189
Yum! Brands
YUM
$41.1B
$83K 0.01%
898
+4
+0.4% +$358
EL icon
190
Estee Lauder
EL
$32B
$82K 0.01%
632
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$82K 0.01%
219
+6
+3% +$2.2K
ALL icon
192
Allstate
ALL
$67.5B
$81K 0.01%
978
– –
DG icon
193
Dollar General
DG
$27.9B
$81K 0.01%
752
+5
+0.7% +$541
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$80K 0.01%
3,465
– –
ADSK icon
195
Autodesk
ADSK
$52.6B
$79K 0.01%
+616
New +$83.2K
EQIX icon
196
Equinix
EQIX
$103B
$79K 0.01%
224
– –
JCI icon
197
Johnson Controls International
JCI
$92.2B
$78K 0.01%
2,621
– –
ROP icon
198
Roper Technologies
ROP
$39.8B
$78K 0.01%
291
– –
KHC icon
199
Kraft Heinz
KHC
$30B
$76K 0.01%
1,761
+7
+0.4% +$363
STZ icon
200
Constellation Brands
STZ
$23.2B
$76K 0.01%
473
– –
6 7
8
9 10

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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.