GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+2.68%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
27
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.47M |
| 2 |
Wells Fargo
WFC
|
$2.11M |
| 3 |
HF Sinclair
DINO
|
$590K |
| 4 |
Mastercard
MA
|
$471K |
| 5 |
Visa
V
|
$382K |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Ball Corp
BALL
|
$2.37M |
| 3 |
Caterpillar
CAT
|
$825K |
| 4 |
Kimberly-Clark
KMB
|
$754K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Financials | 41.17% |
| 2 | Consumer Staples | 18.64% |
| 3 | Technology | 16.67% |
| 4 | Energy | 12.85% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| – | – |
-10,000
| Closed | -$825K |
|
|
27
AT&T
T
$208B
| – | – |
-9,000
| Closed | -$319K |
|