GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+2.64%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$150M
AUM Growth
+$150M
(+6.1%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 100% |
666,599
+3,008
| +0.5% | +$678K |
|