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
$128M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.67M
3
+$1.05M
4
UNP icon
Union Pacific
UNP
+$715K
5
SNA icon
Snap-on
SNA
+$547K

Top Sells

1
+$1.63M
2
+$1.48M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.14M

Sector Composition

1 Financials 36.69%
2 Technology 18.64%
3 Consumer Staples 11.58%
4 Healthcare 8.19%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.09%
428,250
2
$10M 7.81%
65,270
-7,532
3
$9.86M 7.69%
106,000
+18,000
4
$8.98M 7.01%
313,800
-57,000
5
$7.78M 6.07%
142,000
6
$6.95M 5.42%
252,000
7
$6.94M 5.41%
80,000
8
$6.21M 4.84%
76,400
+12,900
9
$5.86M 4.57%
119,000
10
$5.3M 4.13%
55,000
11
$5.2M 4.05%
72,000
12
$4.42M 3.45%
64,000
13
$3.64M 2.84%
55,500
14
$3.37M 2.62%
30,000
-12,000
15
$3.2M 2.49%
+24,600
16
$3.19M 2.49%
34,500
-16,000
17
$2.63M 2.05%
130,566
+13,890
18
$2.39M 1.86%
51,000
+6,000
19
$2.29M 1.78%
21,800
+1,800
20
$2.11M 1.65%
10,900
21
$1.65M 1.29%
24,000
22
$715K 0.56%
+6,000
23
$644K 0.5%
16,165
24
$603K 0.47%
7,000
25
$547K 0.43%
+4,000
1
2