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
$123M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$607K
4
DNOW icon
DNOW Inc
DNOW
+$502K
5
DTV
DIRECTV COM STK (DE)
DTV
+$340K

Top Sells

1
+$1.8M
2
+$747K
3
+$638K
4
GE icon
GE Aerospace
GE
+$595K
5
PM icon
Philip Morris
PM
+$573K

Sector Composition

1 Financials 38.52%
2 Technology 18.53%
3 Energy 12.35%
4 Consumer Staples 11.64%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 19.08%
428,250
-33,000
2
$12.6M 10.29%
72,802
3
$9.28M 7.57%
370,800
4
$7.97M 6.5%
84,000
5
$7.46M 6.09%
142,000
6
$5.86M 4.78%
252,000
+11,200
7
$5.48M 4.47%
42,000
8
$5.29M 4.32%
83,000
-10,000
9
$5.08M 4.15%
50,500
10
$4.99M 4.07%
119,000
11
$4.57M 3.73%
64,000
12
$4.57M 3.73%
55,500
+604
13
$4.25M 3.47%
50,000
+4,000
14
$4.14M 3.38%
55,000
15
$3.45M 2.82%
109,731
+79,173
16
$3.44M 2.8%
57,500
17
$3.02M 2.46%
30,000
18
$2.3M 1.88%
74,000
-24,000
19
$1.52M 1.24%
+10,900
20
$1.5M 1.22%
18,500
+7,500
21
$594K 0.48%
16,165
22
$514K 0.42%
7,000
23
$502K 0.41%
+13,875
24
$421K 0.34%
8,000
25
$384K 0.31%
8,000
+3,000
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