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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
+3.27%
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
$331M
AUM Growth
-$26.1M
Cap. Flow
-$36.8M
Cap. Flow %
-11.12%
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
+$10.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

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
$1.03T
$295M 89.13%
590,183
-98,000
-14% -$47.2M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$36M 10.87%
474,500
+136,000
+40% +$10.3M

Similar funds

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RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

Globe Life's Q2 2024 Portfolio in Review

As of Q2 2024, Globe Life held 2 positions worth $331M, down 7.3% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Globe Life withdrew a net $36.8M in Q2 2024, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $47.2M.

Against the trend, Globe Life added an estimated $10.3M to Vanguard Long-Term Corporate Bond ETF.

  • Globe Life added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $10.3M increase.
  • Globe Life's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $47.2M.
  • Globe Life's ten largest holdings make up 100% of its $331M portfolio in Q2 2024.
  • Globe Life opened 0 new positions and closed 0 in Q2 2024.
  • Globe Life's portfolio value fell 7.3% quarter-over-quarter to $331M.

Based on Globe Life's 13F filing for Q2 2024, filed 2 Aug 2024.