GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+0.72%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$124M
AUM Growth
+$124M
(+1.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
26
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$7.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.6M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
Lowe's Companies
LOW
|
$847K |
| 5 |
PETM
PETSMART INC
PETM
|
$421K |
Top Sells
| 1 |
Aflac
AFL
|
$2.3M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
DNOW Inc
DNOW
|
$502K |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Technology | 21.31% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$1.68B
| – | – |
-13,875
| Closed | -$502K |
|