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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
-3.71%
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
$298M
AUM Growth
-$3.11M
Cap. Flow
+$7.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409

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
$290M 97.5%
738,183
-1
-0% -$409
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$7.42M 2.5%
+103,500
New +$7.8M

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
RS
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
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Globe Life's Q3 2023 Portfolio in Review

As of Q3 2023, Globe Life held 2 positions worth $298M, down 1% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Globe Life's Q3 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 103,500 shares worth $7.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $409.

  • Globe Life's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 103,500 shares worth $7.42M.
  • Globe Life's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $409.
  • Globe Life's ten largest holdings make up 100% of its $298M portfolio in Q3 2023.
  • Globe Life opened 1 new position and closed 0 in Q3 2023.
  • Globe Life's portfolio value fell 1% quarter-over-quarter to $298M.

Based on Globe Life's 13F filing for Q3 2023, filed 2 Nov 2023.