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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$108K 0.03%
2,630
+13
+0.5% +$521
ROP icon
177
Roper Technologies
ROP
$39.8B
$108K 0.03%
304
– –
ALL icon
178
Allstate
ALL
$67.5B
$107K 0.03%
955
-15
-2% -$1.64K
F icon
179
Ford
F
$55.7B
$107K 0.03%
11,469
– –
FDX icon
180
FedEx
FDX
$75.4B
$107K 0.03%
706
+8
+1% +$1.23K
NEM icon
181
Newmont
NEM
$119B
$105K 0.02%
2,414
+15
+0.6% +$586
TRV icon
182
Travelers Companies
TRV
$80.2B
$104K 0.02%
763
– –
CTSH icon
183
Cognizant
CTSH
$26B
$100K 0.02%
1,617
– –
DAL icon
184
Delta Air Lines
DAL
$60.1B
$99K 0.02%
1,694
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$98K 0.02%
3,360
– –
WELL icon
186
Welltower
WELL
$171B
$98K 0.02%
1,195
+15
+1% +$1.28K
XEL icon
187
Xcel Energy
XEL
$48.8B
$98K 0.02%
1,544
+10
+0.7% +$626
VFC icon
188
VF Corp
VFC
$5.89B
$96K 0.02%
964
+15
+2% +$1.34K
GIS icon
189
General Mills
GIS
$19.7B
$95K 0.02%
1,780
+14
+0.8% +$738
APH icon
190
Amphenol
APH
$209B
$94K 0.02%
3,480
– –
STZ icon
191
Constellation Brands
STZ
$23.2B
$94K 0.02%
493
+10
+2% +$1.89K
TEL icon
192
TE Connectivity
TEL
$62.6B
$94K 0.02%
985
– –
PPG icon
193
PPG Industries
PPG
$26.6B
$93K 0.02%
696
+7
+1% +$887
PSA icon
194
Public Storage
PSA
$61.3B
$93K 0.02%
439
– –
TT icon
195
Trane Technologies
TT
$106B
$93K 0.02%
702
– –
EA
196
DELISTED
Electronic Arts
EA
$92K 0.02%
860
– –
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$92K 0.02%
832
-14
-2% -$1.41K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$92K 0.02%
2,272
-56
-2% -$2.36K
OKE icon
199
Oneok
OKE
$54.5B
$92K 0.02%
1,216
+14
+1% +$1K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$91K 0.02%
623
+9
+1% +$1.24K
6 7
8
9 10

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.