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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
+11.27%
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
$335M
AUM Growth
+$37.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M

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
$974B
$316M 94.41%
723,183
-15,000
-2% -$6.14M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$18.7M 5.59%
233,500
+130,000
+126% +$9.57M

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q4 2023 Portfolio in Review

As of Q4 2023, Globe Life held 2 positions worth $335M, up 12% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Globe Life added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $9.57M increase.
  • Globe Life's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Globe Life's ten largest holdings make up 100% of its $335M portfolio in Q4 2023.
  • Globe Life opened 0 new positions and closed 0 in Q4 2023.
  • Globe Life's portfolio value rose 12% quarter-over-quarter to $335M.

Based on Globe Life's 13F filing for Q4 2023, filed 1 Feb 2024.