GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+1.12%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$358M
AUM Growth
+$358M
(+0.27%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $323M | 90.1% |
599,183
-5,000
| -0.8% | -$2.69M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $35.5M | 9.9% |
474,500
| – | – |
|