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
$117M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$11.8M
4
IBM icon
IBM
IBM
+$9.3M
5
MO icon
Altria Group
MO
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.62%
2 Technology 18.09%
3 Consumer Discretionary 12.99%
4 Industrials 9.07%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 19.87%
+428,250
2
$12.3M 10.5%
+253,600
3
$11.8M 10.13%
+434,000
4
$9.3M 7.96%
+64,224
5
$7.46M 6.39%
+119,000
6
$7.12M 6.1%
+56,100
7
$6.71M 5.75%
+50,300
8
$5.76M 4.93%
+76,000
9
$5.71M 4.89%
+55,000
10
$4.89M 4.19%
+56,500
11
$3.67M 3.14%
+48,000
12
$3.65M 3.13%
+90,000
13
$2.74M 2.35%
+29,000
14
$2.6M 2.22%
+24,000
15
$2.37M 2.03%
+103,800
16
$2.21M 1.89%
+167,652
17
$1.6M 1.37%
+10,500
18
$1.1M 0.94%
+23,500
19
$733K 0.63%
+16,164
20
$715K 0.61%
+9,000
21
$549K 0.47%
+5,000
22
$377K 0.32%
+2,000
23
$220K 0.19%
+3,000