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
$117M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.79M
3 +$870K
4
TRN icon
Trinity Industries
TRN
+$793K
5
MDT icon
Medtronic
MDT
+$677K

Top Sells

1 +$4.68M
2 +$2.29M
3 +$551K
4
PM icon
Philip Morris
PM
+$368K
5
AFL icon
Aflac
AFL
+$315K

Sector Composition

1 Financials 40.83%
2 Technology 18.45%
3 Consumer Staples 12.41%
4 Energy 11.81%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.2M 20.74%
461,250
-10,500
2
$13.4M 11.48%
72,802
3
$9.45M 8.1%
370,800
4
$7.56M 6.48%
84,000
5
$7.06M 6.05%
142,000
+5,000
6
$5.72M 4.91%
93,000
+11,000
7
$4.99M 4.28%
42,000
8
$4.93M 4.23%
50,500
9
$4.62M 3.96%
240,800
+156,800
10
$4.45M 3.82%
119,000
11
$4.22M 3.62%
64,000
12
$4.12M 3.53%
55,000
+6,000
13
$3.96M 3.4%
57,500
+40,500
14
$3.85M 3.3%
54,896
+6,654
15
$3.52M 3.01%
46,000
-30,000
16
$3.09M 2.65%
98,000
-10,000
17
$2.94M 2.52%
30,000
18
$870K 0.75%
+11,000
19
$793K 0.68%
+30,558
20
$595K 0.51%
4,799
-2,504
21
$573K 0.49%
7,000
-4,500
22
$533K 0.46%
16,165
23
$523K 0.45%
7,000
24
$432K 0.37%
8,000
25
$245K 0.21%
+5,000