GL

Globe Life Portfolio holdings

AUM $365M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.3M
3
+$8.98M
4
AXP icon
American Express
AXP
+$6.28M
5
TGT icon
Target
TGT
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.97%
2 Technology 20.53%
3 Consumer Staples 20.18%
4 Energy 12.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 20.83%
+494,250
2
$13.3M 12.91%
+72,802
3
$8.98M 8.72%
+361,800
4
$6.28M 6.09%
+84,000
5
$5.1M 4.95%
+74,000
6
$4.97M 4.82%
+42,000
7
$4.68M 4.55%
+76,000
8
$4.56M 4.43%
+50,500
9
$4.22M 4.1%
+82,000
10
$4.16M 4.04%
+119,000
11
$3.17M 3.08%
+224,000
12
$3.14M 3.05%
+108,000
13
$3M 2.91%
+48,242
14
$2.97M 2.88%
+30,000
15
$2.8M 2.72%
+49,000
16
$2.6M 2.52%
+63,000
17
$2.37M 2.3%
+114,000
18
$1.55M 1.51%
+16,688
19
$1.09M 1.06%
+9,807
20
$996K 0.97%
+11,500
21
$825K 0.8%
+10,000
22
$492K 0.48%
+16,165
23
$319K 0.31%
+11,916