GL

Globe Life Portfolio holdings

AUM $365M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.25M
3 +$847K
4
PETM
PETSMART INC
PETM
+$421K
5
AXP icon
American Express
AXP
+$350K

Top Sells

1 +$2.3M
2 +$1.71M
3 +$681K
4
DNOW icon
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 Change
in Stake
Capital Flow
26
-13,875