GL

Globe Life Portfolio holdings

AUM $365M
This Quarter Return
+3.7%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$186M 100%
690,191
+3,899
+0.6% +$1.05M