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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
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

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.3M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$295M 89.13%
590,183
-98,000
-14% -$47.2M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$36M 10.87%
474,500
+136,000
+40% +$10.3M

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 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.