GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+1.6%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$129M
AUM Growth
+$129M
(+0.44%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
27
New
1
Increased
11
Reduced
–
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Union Pacific
UNP
|
$2.38M |
| 3 |
Visa
V
|
$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$851K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.21M |
| 2 |
NOV
NOV
|
$3.64M |
| 3 |
Exxon Mobil
XOM
|
$3.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| – | – |
-34,500
| Closed | -$3.19M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| – | – |
-76,400
| Closed | -$6.21M |
|