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
$115M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$1.04M
4
RY icon
Royal Bank of Canada
RY
+$672K
5
WMT icon
Walmart
WMT
+$236K

Top Sells

1
+$1.17M
2
+$754K
3
+$590K
4
GE icon
GE Aerospace
GE
+$336K

Sector Composition

1 Financials 41.64%
2 Technology 17.38%
3 Consumer Staples 17.37%
4 Energy 12.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 21.37%
471,750
-22,500
2
$13.1M 11.35%
72,802
3
$9.73M 8.46%
370,800
+9,000
4
$7.62M 6.63%
84,000
5
$6.22M 5.41%
137,000
+23,000
6
$5.25M 4.56%
76,000
7
$5.25M 4.56%
42,000
8
$5.11M 4.44%
50,500
9
$4.71M 4.09%
82,000
10
$4.68M 4.07%
74,000
11
$4.57M 3.97%
119,000
12
$4.3M 3.74%
64,000
+10,000
13
$3.61M 3.14%
108,000
14
$3.51M 3.05%
49,000
15
$3.46M 3.01%
48,242
16
$2.91M 2.53%
30,000
17
$1.68M 1.46%
+84,000
18
$1.24M 1.08%
+17,000
19
$1M 0.87%
11,500
20
$981K 0.85%
7,303
-2,504
21
$585K 0.51%
7,000
22
$540K 0.47%
16,165
23
$445K 0.39%
8,000
24
– –
-14,000
25
– –
-8,344