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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2M
3
+$1.87M
4
LOW icon
Lowe's Companies
LOW
+$1.52M
5
HD icon
Home Depot
HD
+$1.44M

Top Sells

1
+$9M
2
+$2.96M
3
+$1.44M
4
CBRL icon
Cracker Barrel
CBRL
+$1.23M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

1 Financials 41.84%
2 Technology 15.23%
3 Industrials 13.8%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.81%
428,250
2
$10.1M 7.83%
72,592
+7,322
3
$9.5M 7.39%
344,400
+72,400
4
$8.63M 6.72%
65,900
+7,000
5
$7.34M 5.71%
99,000
-15,000
6
$7.29M 5.68%
142,000
7
$7.23M 5.63%
16,164
8
$6.47M 5.04%
119,000
9
$5.81M 4.52%
268,800
-45,000
10
$5.31M 4.13%
55,000
11
$5.12M 3.98%
+207,916
12
$4.42M 3.44%
38,300
+12,500
13
$3.86M 3.01%
56,000
+22,000
14
$3.54M 2.75%
64,000
15
$3.45M 2.69%
37,000
+20,000
16
$2.83M 2.2%
32,000
17
$2.36M 1.84%
144,456
18
$2.02M 1.57%
29,000
19
$1.7M 1.32%
7,400
+2,400
20
$1.6M 1.25%
10,900
21
$1.37M 1.06%
23,500
+2,500
22
$1.26M 0.98%
14,000
23
$1.21M 0.94%
8,000
24
$999K 0.78%
+9,200
25
$902K 0.7%
+22,000
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