GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$123M
AUM Growth
+$123M
(+5.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
27
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Trinity Industries
TRN
|
$2.97M |
| 3 |
Whirlpool
WHR
|
$1.52M |
| 4 |
Home Depot
HD
|
$607K |
| 5 |
DNOW Inc
DNOW
|
$502K |
Top Sells
| 1 |
Globe Life
GL
|
$1.8M |
| 2 |
Aflac
AFL
|
$747K |
| 3 |
Medtronic
MDT
|
$638K |
| 4 |
GE Aerospace
GE
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| – | – |
-23,000
| Closed | -$595K |
|
|
27
Philip Morris
PM
$260B
| – | – |
-7,000
| Closed | -$573K |
|