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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
-3.97%
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
$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
$974B
$304M 89.41%
591,983
-7,200
-1% -$3.89M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$36M 10.59%
474,500
– –

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 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.