GL

Globe Life Portfolio holdings

AUM $365M
This Quarter Return
+8.55%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M

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
$717B
$218M 100%
707,458
+3,537
+0.5% +$1.09M