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
$128M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$633K

Top Sells

1
+$3.15M
2
+$2.44M
3
+$979K

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 Change
in Stake 		Capital Flow
26
$712K 0.56%
16,164
27
– –
-30,000
1
2