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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
+7.04%
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
$276M
AUM Growth
+$18.2M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$276M 100%
735,176
– –

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
HWMG
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AI
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CMHI
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Globe Life's Q1 2023 Portfolio in Review

As of Q1 2023, Globe Life held 1 position worth $276M, up 7% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $276M portfolio in Q1 2023.
  • Globe Life opened 0 new positions and closed 0 in Q1 2023.
  • Globe Life's portfolio value rose 7% quarter-over-quarter to $276M.

Based on Globe Life's 13F filing for Q1 2023, filed 10 May 2023.