GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+9.13%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$357M
AUM Growth
+$357M
(+6.8%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.41%
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
|
$8.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 92.59% |
688,183
-35,000
| -5% | -$16.8M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $26.5M | 7.41% |
338,500
+105,000
| +45% | +$8.21M |
|