GL

Globe Life Portfolio holdings

AUM $400M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.2M
2
+$10.1M
3
+$9.5M
4
BA icon
Boeing
BA
+$8.63M
5
AXP icon
American Express
AXP
+$7.34M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-23,500
2
– –
-99,000
3
– –
-65,900
4
– –
-9,200
5
– –
-55,000
6
– –
-428,250
7
– –
-38,300
8
– –
-72,592
9
– –
-37,000
10
– –
-56,000
11
– –
-14,000
12
– –
-119,000
13
– –
-64,000
14
– –
-8,000
15
– –
-207,916
16
– –
-144,456
17
– –
-32,000
18
– –
-22,000
19
– –
-29,000
20
– –
-142,000
21
– –
-10,900
22
– –
-268,800
23
– –
-16,164
24
– –
-7,400
25
– –
-344,400