GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+3.27%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$331M
AUM Growth
+$331M
(-7.3%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.68%
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
|
$10.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 89.13% |
590,183
-98,000
| -14% | -$49M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $36M | 10.87% |
474,500
+136,000
| +40% | +$10.3M |
|