GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-0.41%
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
(-0.42%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
27
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
AutoNation
AN
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$999K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$3.15M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Verizon
VZ
|
$932K |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Technology | 21.58% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $712K | 0.56% |
12,778
| – | – |
|
|
27
Chevron
CVX
$324B
| – | – |
-30,000
| Closed | -$3.15M |
|