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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
-3.97%
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
$340M
AUM Growth
-$18.1M
Cap. Flow
-$3.89M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$304M 89.41%
591,983
-7,200
-1% -$3.89M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$36M 10.59%
474,500
– –

Similar funds

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RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

Globe Life's Q1 2025 Portfolio in Review

As of Q1 2025, Globe Life held 2 positions worth $340M, down 5% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.89M.
  • Globe Life's ten largest holdings make up 100% of its $340M portfolio in Q1 2025.
  • Globe Life opened 0 new positions and closed 0 in Q1 2025.
  • Globe Life's portfolio value fell 5% quarter-over-quarter to $340M.

Based on Globe Life's 13F filing for Q1 2025, filed 1 May 2025.