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
$124M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.25M
3
+$847K
4
PETM
PETSMART INC
PETM
+$421K
5
AXP icon
American Express
AXP
+$350K

Top Sells

1
+$2.3M
2
+$1.71M
3
+$681K
4
DNOW icon
DNOW Inc
DNOW
+$502K

Sector Composition

1 Financials 35.08%
2 Technology 21.31%
3 Consumer Staples 12%
4 Energy 11.25%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.05%
428,250
2
$13.2M 10.63%
72,802
3
$9.45M 7.61%
370,800
4
$7.7M 6.2%
88,000
+4,000
5
$7.37M 5.93%
142,000
6
$6.92M 5.57%
80,000
+30,000
7
$6.35M 5.11%
252,000
8
$5.47M 4.4%
119,000
9
$5.01M 4.03%
42,000
10
$4.75M 3.82%
50,500
11
$4.57M 3.68%
64,000
12
$4.46M 3.59%
72,000
-11,000
13
$4.45M 3.58%
63,500
+6,000
14
$4.38M 3.52%
55,000
15
$4.22M 3.4%
55,500
16
$3.92M 3.16%
116,676
+6,945
17
$2.25M 1.81%
+45,000
18
$1.83M 1.48%
20,000
+1,500
19
$1.59M 1.28%
10,900
20
$1.27M 1.02%
24,000
+16,000
21
$1.14M 0.92%
12,000
-18,000
22
$584K 0.47%
16,165
23
$517K 0.42%
7,000
24
$427K 0.34%
8,000
25
– –
-74,000
1
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