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
$121M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M

Top Sells

1
+$959K
2
+$733K
3
+$143K

Sector Composition

1 Financials 40.53%
2 Technology 16.22%
3 Consumer Discretionary 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 22.2%
428,250
2
$12M 9.91%
250,600
-3,000
3
$10.7M 8.88%
434,000
4
$8.85M 7.33%
57,948
-6,276
5
$8.26M 6.84%
119,000
6
$7.43M 6.15%
56,100
7
$6.78M 5.62%
50,300
8
$6.19M 5.13%
76,000
9
$5.34M 4.42%
55,000
10
$4.27M 3.54%
56,500
11
$3.77M 3.12%
90,000
12
$3.76M 3.11%
48,000
13
$2.95M 2.45%
24,000
14
$2.64M 2.18%
29,000
15
$2.55M 2.11%
103,800
16
$2.49M 2.07%
167,652
17
$1.61M 1.34%
10,500
18
$1.19M 0.99%
23,500
19
$1.06M 0.88%
+21,900
20
$845K 0.7%
9,000
21
$595K 0.49%
5,000
22
$396K 0.33%
2,000
23
$233K 0.19%
3,000
24
– –
-16,164