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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $67K | 0.01% |
479
-201
| -30% | -$31.3K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | 0.01% |
391
-159
| -29% | -$28K |
|
203
DXC Technology
DXC
$1.73B
| $66K | 0.01% |
758
-307
| -29% | -$26.9K |
|
204
Roper Technologies
ROP
$39.8B
| $66K | 0.01% |
235
-96
| -29% | -$26.5K |
|
205
Sysco
SYY
$40.3B
| $66K | 0.01% |
1,103
-471
| -30% | -$28.5K |
|
206
Yum! Brands
YUM
$41.1B
| $66K | 0.01% |
775
-341
| -31% | -$28K |
|
207
PPG Industries
PPG
$26.6B
| $65K | 0.01% |
585
-245
| -30% | -$28.3K |
|
208
Hewlett Packard
HPE
$70.5B
| $64K | 0.01% |
3,674
-1,646
| -31% | -$28K |
|
209
M&T Bank
MTB
$36.2B
| $64K | 0.01% |
346
-146
| -30% | -$27.2K |
|
210
Sempra
SRE
$54.8B
| $64K | 0.01% |
1,154
-472
| -29% | -$25.5K |
|
211
Autodesk
ADSK
$52.6B
| – | – |
0
| – | – |
|
212
HCA Healthcare
HCA
$89.5B
| $63K | 0.01% |
651
-284
| -30% | -$27.6K |
|
213
Western Digital
WDC
$150B
| $63K | 0.01% |
900
-362
| -29% | -$24.4K |
|
214
Carnival Corporation Ltd
CCL
$39.7B
| $62K | 0.01% |
938
-385
| -29% | -$26.2K |
|
215
Moody's
MCO
$82.7B
| $62K | 0.01% |
382
-156
| -29% | -$25.3K |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $61K | 0.01% |
177
-71
| -29% | -$24.7K |
|
217
Weyerhaeuser
WY
$18.4B
| $61K | 0.01% |
1,746
-696
| -29% | -$24.6K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
407
-167
| -29% | -$23.1K |
|
219
Amphenol
APH
$209B
| $60K | 0.01% |
2,808
-1,148
| -29% | -$25.8K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $60K | 0.01% |
836
-371
| -31% | -$28.6K |
|
221
T. Rowe Price
TROW
$24.3B
| $60K | 0.01% |
557
-221
| -28% | -$24.6K |
|
222
General Mills
GIS
$19.7B
| $59K | 0.01% |
1,308
-560
| -30% | -$30.4K |
|
223
Public Service Enterprise Group
PEG
$37.7B
| $59K | 0.01% |
1,172
-467
| -28% | -$22.9K |
|
224
Cummins
CMI
$88.7B
| $58K | 0.01% |
359
-151
| -30% | -$26K |
|
225
Synchrony
SYF
$25.6B
| $57K | 0.01% |
1,698
-725
| -30% | -$26.9K |
|
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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.