GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-3.71%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$298M
AUM Growth
+$298M
(-1%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$393 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $290M | 97.5% |
738,183
-1
| -0% | -$393 |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.42M | 2.5% |
+103,500
| New | +$7.42M |
|