GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+0.58%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
26
New
3
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.79M |
| 3 |
Home Depot
HD
|
$870K |
| 4 |
Trinity Industries
TRN
|
$793K |
| 5 |
Medtronic
MDT
|
$677K |
Top Sells
| 1 |
Target
TGT
|
$4.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.29M |
| 3 |
Globe Life
GL
|
$551K |
| 4 |
Philip Morris
PM
|
$368K |
| 5 |
Aflac
AFL
|
$315K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Technology | 18.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| – | – |
-74,000
| Closed | -$4.68M |
|