GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+11.27%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $316M | 94.41% |
723,183
-15,000
| -2% | -$6.55M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.7M | 5.59% |
233,500
+130,000
| +126% | +$10.4M |
|