Brinker Capital Investments’s Globe Life GL Stock Holding History

Brinker Capital Investments’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,894	Closed	-$271K	–	2131
2025 Q3	$271K	Sell	1,894 -265	-12%	-$35.9K	﹤0.01%	1810
2025 Q2	$268K	Sell	2,159 -38	-2%	-$4.61K	﹤0.01%	1757
2025 Q1	$289K	Sell	2,197 -29	-1%	-$3.55K	﹤0.01%	1647
2024 Q4	$248K	Sell	2,226 -313	-12%	-$33.8K	﹤0.01%	1648
2024 Q3	$269K	Sell	2,539 -586	-19%	-$56.2K	﹤0.01%	1568
2024 Q2	$257K	Sell	3,125 -2,407	-44%	-$199K	﹤0.01%	1524
2024 Q1	$644K	Hold	5,532	–	–	0.01%	1171
2023 Q4	$670K	Sell	5,532 -6	-0.1%	-$705	0.01%	1097
2023 Q3	$602K	Buy	+5,538	New	+$618K	0.01%	1137
2023 Q2	–	Sell	-5,973	Closed	-$657K	–	1644
2023 Q1	$657K	Sell	5,973 -1,432	-19%	-$168K	0.01%	1041
2022 Q4	$893K	Sell	7,405 -44	-0.6%	-$5.03K	0.02%	771
2022 Q3	$743K	Buy	7,449 +224	+3%	+$22.5K	0.02%	817
2022 Q2	$704K	Buy	+7,225	New	+$708K	0.01%	861
2016 Q4	–	Sell	-1	Closed	–	–	548
2016 Q3	$0	Buy	+1	New	+$63	﹤0.01%	548
2016 Q1	–	Sell	-1	Closed	–	–	523
2015 Q4	$0	Buy	+1	New	+$59	﹤0.01%	639

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return