GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+3.33%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
–
Reduced
–
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$135M |
Top Sells
| 1 |
Globe Life
GL
|
$27.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 100% |
+656,425
| New | +$135M |
|
|
2
Apple
AAPL
$3.45T
| – | – |
-108,500
| Closed | -$12.3M |
|
3
Boeing
BA
$177B
| – | – |
-56,100
| Closed | -$7.39M |
|
4
Cracker Barrel
CBRL
$1.33B
| – | – |
-18,000
| Closed | -$2.38M |
|
5
Cummins
CMI
$54.9B
| – | – |
-5,000
| Closed | -$641K |
|
6
CVS Health
CVS
$92.8B
| – | – |
-55,000
| Closed | -$4.89M |
|
7
Brinker International
EAT
$6.94B
| – | – |
-21,900
| Closed | -$1.1M |
|
|
8
Globe Life
GL
$11.3B
| – | – |
-428,250
| Closed | -$27.4M |
|
9
Home Depot
HD
$405B
| – | – |
-50,300
| Closed | -$6.47M |
|
|
10
IBM
IBM
$227B
| – | – |
-55,400
| Closed | -$8.8M |
|
11
Johnson & Johnson
JNJ
$427B
| – | – |
-24,000
| Closed | -$2.84M |
|
12
Lowe's Companies
LOW
$145B
| – | – |
-81,800
| Closed | -$5.91M |
|
13
Mastercard
MA
$538B
| – | – |
-29,000
| Closed | -$2.95M |
|
|
14
Altria Group
MO
$113B
| – | – |
-119,000
| Closed | -$7.52M |
|
15
Phillips 66
PSX
$54B
| – | – |
-84,000
| Closed | -$6.77M |
|
16
Snap-on
SNA
$17B
| – | – |
-4,800
| Closed | -$729K |
|
17
Trinity Industries
TRN
$2.3B
| – | – |
-104,700
| Closed | -$2.53M |
|
18
Union Pacific
UNP
$133B
| – | – |
-9,000
| Closed | -$878K |
|
19
US Bancorp
USB
$76B
| – | – |
-90,000
| Closed | -$3.86M |
|
20
Visa
V
$683B
| – | – |
-48,000
| Closed | -$3.97M |
|
|
21
Wells Fargo
WFC
$263B
| – | – |
-250,600
| Closed | -$11.1M |
|
22
AutoNation
AN
$8.26B
| – | – |
-23,500
| Closed | -$1.15M |
|