GL

Globe Life Portfolio holdings

AUM $398M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$3.06M
2
+$2.58M
3
+$1.73M
4
V icon
Visa
V
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$864K

Top Sells

1
+$6.21M
2
+$3.64M
3
+$3.19M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$39

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
– –
-76,400
27
– –
-55,500
1
2