GL

Globe Life Portfolio holdings

AUM $398M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$132M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11.1M
4
IBM icon
IBM
IBM
+$8.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 100%
+656,425
2
– –
-434,000
3
– –
-23,500
4
– –
-56,100
5
– –
-18,000
6
– –
-5,000
7
– –
-81,800
8
– –
-29,000
9
– –
-119,000
10
– –
-84,000
11
– –
-145,428
12
– –
-9,000
13
– –
-90,000
14
– –
-48,000
15
– –
-250,600
16
– –
-55,000
17
– –
-21,900
18
– –
-428,250
19
– –
-50,300
20
– –
-57,948
21
– –
-24,000
22
– –
-4,800