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
$129M
AUM Growth
+$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.38M
3 +$1.71M
4
V icon
Visa
V
+$1.37M
5
DTV
DIRECTV COM STK (DE)
DTV
+$851K

Top Sells

1 +$6.21M
2 +$3.64M
3 +$3.19M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$40

Sector Composition

1 Financials 36.89%
2 Technology 20.29%
3 Industrials 11.45%
4 Consumer Staples 11.3%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-34,500
27
-76,400