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GL
Globe Life Portfolio holdings
AUM
$422M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
+18.02%
3 Year Est. Return
+60.1%
5 Year Est. Return
+65.7%
10 Year Est. Return
+236.96%
AUM
$245M
AUM Growth
+$27.5M
(+13%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $245M | 100% |
713,346
+5,888
| +0.8% | +$1.92M |
|
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Globe Life's Q4 2020 Portfolio in Review
As of Q4 2020, Globe Life held 1 position worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Globe Life added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.92M increase.
- Globe Life's ten largest holdings make up 100% of its $245M portfolio in Q4 2020.
- Globe Life opened 0 new positions and closed 0 in Q4 2020.
- Globe Life's portfolio value rose 13% quarter-over-quarter to $245M.
Based on Globe Life's 13F filing for Q4 2020, filed 10 Feb 2021.