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
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$999K
5
DTV
DIRECTV COM STK (DE)
DTV
+$650K

Top Sells

1
+$3.15M
2
+$2.37M
3
+$932K

Sector Composition

1 Financials 38.72%
2 Technology 21.58%
3 Industrials 12.67%
4 Consumer Staples 10.32%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 19.44%
428,250
2
$10.1M 7.91%
65,270
3
$9M 7.02%
97,000
+7,000
4
$8.86M 6.91%
114,000
5
$8.53M 6.65%
272,000
6
$8.17M 6.37%
58,900
+13,300
7
$7.99M 6.23%
142,000
8
$7.42M 5.79%
313,800
9
$5.82M 4.54%
119,000
10
$5.77M 4.5%
55,000
11
$3.91M 3.05%
64,000
12
$3.05M 2.38%
32,000
+4,000
13
$2.96M 2.31%
40,000
-32,000
14
$2.87M 2.24%
25,800
+4,000
15
$2.75M 2.14%
144,456
16
$2.28M 1.78%
34,000
17
$1.95M 1.52%
29,000
18
$1.89M 1.47%
10,900
19
$1.66M 1.29%
17,000
20
$1.44M 1.13%
31,000
-20,000
21
$1.32M 1.03%
+21,000
22
$1.31M 1.02%
14,000
+3,000
23
$1.27M 0.99%
8,000
24
$1.23M 0.96%
+8,250
25
$999K 0.78%
+5,000
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