GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+4.2%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
27
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.2M |
| 2 |
American Express
AXP
|
$1.67M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.05M |
| 4 |
Union Pacific
UNP
|
$715K |
| 5 |
Snap-on
SNA
|
$547K |
Top Sells
| 1 |
Walmart
WMT
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Chevron
CVX
|
$1.35M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $524K | 0.41% |
2,000
| – | – |
|
|
27
McDonald's
MCD
$224B
| – | – |
-12,000
| Closed | -$1.14M |
|