GL
Globe Life Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$18.1M (-5%)
Cap. Flow
-$3.7M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304M | 89.41% | 591,983 -7,200 | -1% | -$3.7M | |||
| $36M | 10.59% | 474,500 | – | – |
