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
$105M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.11M
3
+$590K
4
MA icon
Mastercard
MA
+$471K
5
V icon
Visa
V
+$382K

Top Sells

1
+$3.17M
2
+$2.37M
3
+$825K
4
KMB icon
Kimberly-Clark
KMB
+$754K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Financials 41.17%
2 Consumer Staples 18.64%
3 Technology 16.67%
4 Energy 12.85%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 22.8%
494,250
2
$12.9M 12.33%
72,802
3
$8.92M 8.53%
361,800
4
$6.34M 6.07%
84,000
5
$5.1M 4.88%
42,000
6
$4.74M 4.53%
74,000
7
$4.71M 4.5%
114,000
+51,000
8
$4.54M 4.34%
76,000
9
$4.37M 4.18%
82,000
10
$4.34M 4.15%
50,500
11
$4.09M 3.91%
119,000
12
$3.47M 3.32%
+54,000
13
$3.4M 3.25%
48,242
14
$3.35M 3.2%
108,000
15
$2.89M 2.76%
30,000
16
$2.78M 2.66%
49,000
17
$1.12M 1.07%
9,807
18
$996K 0.95%
11,500
19
$754K 0.72%
8,344
-8,344
20
$590K 0.56%
+14,000
21
$498K 0.48%
16,165
22
$471K 0.45%
+7,000
23
$382K 0.37%
+8,000
24
– –
-224,000
25
– –
-114,000
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