GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
0%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$118M
AUM Growth
+$118M
(-8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
49
New
24
Increased
–
Reduced
–
Closed
25
Top Buys
No buys this quarter
Top Sells
| 1 |
Globe Life
GL
|
$24.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Apple
AAPL
|
$9.5M |
| 4 |
Boeing
BA
|
$8.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| – | – |
-86,100
| Closed | -$9.5M |
|
2
AutoNation
AN
$8.26B
| – | – |
-23,500
| Closed | -$1.37M |
|
|
3
American Express
AXP
$231B
| – | – |
-99,000
| Closed | -$7.34M |
|
|
4
Boeing
BA
$177B
| – | – |
-65,900
| Closed | -$8.63M |
|
5
Cummins
CMI
$54.9B
| – | – |
-9,200
| Closed | -$999K |
|
6
CVS Health
CVS
$92.8B
| – | – |
-55,000
| Closed | -$5.31M |
|
|
7
Globe Life
GL
$11.3B
| – | – |
-428,250
| Closed | -$24.2M |
|
8
Home Depot
HD
$405B
| – | – |
-38,300
| Closed | -$4.42M |
|
|
9
IBM
IBM
$227B
| – | – |
-69,400
| Closed | -$10.1M |
|
10
Johnson & Johnson
JNJ
$427B
| – | – |
-37,000
| Closed | -$3.45M |
|
11
Lowe's Companies
LOW
$145B
| – | – |
-56,000
| Closed | -$3.86M |
|
12
Mastercard
MA
$538B
| – | – |
-14,000
| Closed | -$1.26M |
|
13
Altria Group
MO
$113B
| – | – |
-119,000
| Closed | -$6.47M |
|
14
Royal Bank of Canada
RY
$205B
| – | – |
-64,000
| Closed | -$3.54M |
|
15
Snap-on
SNA
$17B
| – | – |
-8,000
| Closed | -$1.21M |
|
16
AT&T
T
$209B
| – | – |
-157,036
| Closed | -$5.12M |
|
17
Trinity Industries
TRN
$2.3B
| – | – |
-104,000
| Closed | -$2.36M |
|
18
Union Pacific
UNP
$133B
| – | – |
-32,000
| Closed | -$2.83M |
|
19
US Bancorp
USB
$76B
| – | – |
-22,000
| Closed | -$902K |
|
20
Visa
V
$683B
| – | – |
-29,000
| Closed | -$2.02M |
|
21
Wells Fargo
WFC
$263B
| – | – |
-142,000
| Closed | -$7.29M |
|
22
Whirlpool
WHR
$5.21B
| – | – |
-10,900
| Closed | -$1.61M |
|
23
Walmart
WMT
$774B
| – | – |
-89,600
| Closed | -$5.81M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-12,778
| Closed | -$7.23M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,400
| Closed | -$1.7M |
|