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
$129M
AUM Growth
+$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$1.71M
4
V icon
Visa
V
+$1.37M
5
DTV
DIRECTV COM STK (DE)
DTV
+$851K

Top Sells

1
+$6.21M
2
+$3.64M
3
+$3.19M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$40

Sector Composition

1 Financials 36.89%
2 Technology 20.29%
3 Industrials 11.45%
4 Consumer Staples 11.3%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 18.26%
428,250
2
$10M 7.78%
65,270
3
$8.91M 6.92%
114,000
+8,000
4
$8.6M 6.68%
313,800
5
$8.46M 6.57%
272,000
+20,000
6
$7.72M 6%
142,000
7
$7.66M 5.95%
90,000
+10,000
8
$6.84M 5.31%
45,600
+21,000
9
$5.95M 4.62%
119,000
10
$5.68M 4.41%
55,000
11
$5.62M 4.36%
72,000
12
$3.86M 3%
64,000
13
$3.69M 2.87%
144,456
+13,890
14
$3.15M 2.45%
30,000
15
$3.03M 2.36%
28,000
+22,000
16
$2.53M 1.96%
34,000
+10,000
17
$2.48M 1.93%
51,000
18
$2.48M 1.92%
21,800
19
$2.2M 1.71%
10,900
20
$1.9M 1.47%
29,000
+21,000
21
$1.71M 1.33%
+17,000
22
$1.18M 0.91%
8,000
+4,000
23
$950K 0.74%
11,000
+4,000
24
$641K 0.5%
16,164
-1
25
– –
-55,500
1
2