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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$52.6B
$95K 0.01%
640
+9
+1% +$1.4K
HCA icon
202
HCA Healthcare
HCA
$89.5B
$93K 0.01%
775
– –
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$93K 0.01%
2,262
+162
+8% +$6.62K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$92K 0.01%
3,177
+625
+24% +$19.6K
ED icon
205
Consolidated Edison
ED
$39.9B
$92K 0.01%
972
+47
+5% +$4.17K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$92K 0.01%
1,479
+22
+2% +$1.31K
TEL icon
207
TE Connectivity
TEL
$62.6B
$92K 0.01%
985
– –
NEM icon
208
Newmont
NEM
$119B
$91K 0.01%
2,399
+31
+1% +$1.2K
EBAY icon
209
eBay
EBAY
$49.8B
$90K 0.01%
2,308
-173
-7% -$6.94K
OKE icon
210
Oneok
OKE
$54.5B
$89K 0.01%
1,202
+15
+1% +$1.06K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$89K 0.01%
3,360
-45
-1% -$1.16K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$89K 0.01%
1,293
+14
+1% +$896
EQR icon
213
Equity Residential
EQR
$25.1B
$88K 0.01%
1,021
-45
-4% -$3.68K
AVB icon
214
AvalonBay Communities
AVB
$26.8B
$87K 0.01%
406
+7
+2% +$1.46K
WEC icon
215
WEC Energy
WEC
$35.1B
$87K 0.01%
919
+10
+1% +$901
TT icon
216
Trane Technologies
TT
$106B
$86K 0.01%
702
+8
+1% +$976
WMB icon
217
Williams Companies
WMB
$86.1B
$85K 0.01%
3,547
+42
+1% +$1.06K
APH icon
218
Amphenol
APH
$209B
$84K 0.01%
3,480
+24
+0.7% +$553
EA
219
DELISTED
Electronic Arts
EA
$84K 0.01%
860
– –
VFC icon
220
VF Corp
VFC
$5.89B
$84K 0.01%
949
+14
+1% +$1.2K
HPQ icon
221
HP
HPQ
$27.5B
$82K 0.01%
4,338
-108
-2% -$2.12K
MSI icon
222
Motorola Solutions
MSI
$77.4B
$82K 0.01%
480
+8
+2% +$1.37K
PPG icon
223
PPG Industries
PPG
$26.6B
$82K 0.01%
689
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$82K 0.01%
614
+7
+1% +$904
ES icon
225
Eversource Energy
ES
$27.2B
$81K 0.01%
947
+33
+4% +$2.62K
7 8
9
10 11

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NCM
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SCP
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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.