GL

Globe Life Portfolio holdings

AUM $398M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.18M
3
+$608K
4
MA icon
Mastercard
MA
+$439K
5
V icon
Visa
V
+$370K

Top Sells

1
+$3.17M
2
+$2.37M
3
+$825K
4
KMB icon
Kimberly-Clark
KMB
+$773K
5
T icon
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 Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-11,916
1
2