GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-4.7%
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
(+0.15%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
29
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
AT&T
T
|
$5.12M |
| 2 |
Apple
AAPL
|
$2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Lowe's Companies
LOW
|
$1.52M |
| 5 |
Home Depot
HD
|
$1.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9M |
| 2 |
Medtronic
MDT
|
$2.96M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Cracker Barrel
CBRL
|
$1.23M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cracker Barrel
CBRL
$1.24B
| – | – |
-8,250
| Closed | -$1.23M |
|
|
27
Medtronic
MDT
$120B
| – | – |
-40,000
| Closed | -$2.96M |
|
|
28
Verizon
VZ
$186B
| – | – |
-31,000
| Closed | -$1.44M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-97,000
| Closed | -$9M |
|