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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
AUM
$300M
AUM Growth
-$15.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$300M 100%
723,183
– –

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
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AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
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Globe Life's Q1 2022 Portfolio in Review

As of Q1 2022, Globe Life held 1 position worth $300M, down 4.9% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Globe Life's ten largest holdings make up 100% of its $300M portfolio in Q1 2022.
  • Globe Life opened 0 new positions and closed 0 in Q1 2022.
  • Globe Life's portfolio value fell 4.9% quarter-over-quarter to $300M.

Based on Globe Life's 13F filing for Q1 2022, filed 9 May 2022.