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
$123M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$592K
4
DNOW icon
DNOW Inc
DNOW
+$478K
5
DTV
DIRECTV COM STK (DE)
DTV
+$326K

Top Sells

1
+$1.77M
2
+$749K
3
+$607K
4
GE icon
GE Aerospace
GE
+$595K
5
PM icon
Philip Morris
PM
+$573K

Sector Composition

1 Financials 38.52%
2 Technology 18.53%
3 Energy 12.35%
4 Consumer Staples 11.64%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,000
27
– –
-4,799
1
2