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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
+9.13%
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
$357M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $331M | 92.59% |
688,183
-35,000
| -5% | -$16M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $26.5M | 7.41% |
338,500
+105,000
| +45% | +$8.19M |
|
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Globe Life's Q1 2024 Portfolio in Review
As of Q1 2024, Globe Life held 2 positions worth $357M, up 6.8% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: 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 Q1 2024, an estimated $8.19M increase.
- Globe Life's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16M.
- Globe Life's ten largest holdings make up 100% of its $357M portfolio in Q1 2024.
- Globe Life opened 0 new positions and closed 0 in Q1 2024.
- Globe Life's portfolio value rose 6.8% quarter-over-quarter to $357M.
Based on Globe Life's 13F filing for Q1 2024, filed 7 May 2024.