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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
101.73%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$210M
2
DKNG icon
DraftKings
DKNG
+$2.72M
3
OLO
Olo Inc
OLO
+$545K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Consumer Discretionary 1.18%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$207M 98.6%
+1,555,000
New +$210M
DKNG icon
2
DraftKings
DKNG
$12.1B
$2.48M 1.18%
+51,390
New +$2.72M
OLO
3
DELISTED
Olo Inc
OLO
$459K 0.22%
+15,261
New +$545K

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Guardian Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Life Insurance held 3 positions worth $210M. Its ten largest holdings account for 100% of the portfolio.

Guardian Life Insurance deployed $213M of net new capital in Q3 2021, opening 3 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,555,000 shares worth $207M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.

  • Guardian Life Insurance's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,555,000 shares worth $207M.
  • Guardian Life Insurance's ten largest holdings make up 100% of its $210M portfolio in Q3 2021.
  • Guardian Life Insurance opened 3 new positions and closed 0 in Q3 2021.

Based on Guardian Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.