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GL
Globe Life Portfolio holdings
AUM
$422M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+18.02%
3 Year Est. Return
+60.1%
5 Year Est. Return
+65.7%
10 Year Est. Return
+236.96%
AUM
$422M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $369M | 87.43% |
536,683
-12,500
| -2% | -$8.33M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
| $53M | 12.57% |
704,500
| – | – |
|
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Globe Life's Q2 2026 Portfolio in Review
As of Q2 2026, Globe Life held 2 positions worth $422M, up 11% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Globe Life's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.33M.
- Globe Life's ten largest holdings make up 100% of its $422M portfolio in Q2 2026.
- Globe Life opened 0 new positions and closed 0 in Q2 2026.
- Globe Life's portfolio value rose 11% quarter-over-quarter to $422M.
Based on Globe Life's 13F filing for Q2 2026, filed 3 Aug 2026.