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
$128M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$1.67M
3 +$1.05M
4
UNP icon
Union Pacific
UNP
+$715K
5
SNA icon
Snap-on
SNA
+$547K

Top Sells

1 +$1.63M
2 +$1.48M
3 +$1.35M
4
IBM icon
IBM
IBM
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.14M

Sector Composition

1 Financials 36.69%
2 Technology 18.64%
3 Consumer Staples 11.58%
4 Healthcare 8.19%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$524K 0.41%
8,000
27
-12,000