GL

Globe Life Portfolio holdings

AUM $365M
This Quarter Return
+7.02%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.32M
Cap. Flow %
0.9%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.32M

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
$258M 100%
735,176
+6,601
+0.9% +$2.32M