GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+5.68%
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
(+7.9%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $319M | 89.21% |
604,183
+14,000
| +2% | +$7.39M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $38.5M | 10.79% |
474,500
| – | – |
|