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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
+1.12%
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
$358M
AUM Growth
+$976K
(+0.27%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $323M | 90.1% |
599,183
-5,000
| -0.8% | -$2.71M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $35.5M | 9.9% |
474,500
| – | – |
|
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Globe Life's Q4 2024 Portfolio in Review
As of Q4 2024, Globe Life held 2 positions worth $358M, up 0.27% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Globe Life's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
- Globe Life's ten largest holdings make up 100% of its $358M portfolio in Q4 2024.
- Globe Life opened 0 new positions and closed 0 in Q4 2024.
- Globe Life's portfolio value rose 0.27% quarter-over-quarter to $358M.
Based on Globe Life's 13F filing for Q4 2024, filed 4 Feb 2025.