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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
+9.49%
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
$365M
AUM Growth
+$24.8M
(+7.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.84%
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
|
+$6.73M |
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
| $329M | 90.13% |
579,183
-12,800
| -2% | -$6.73M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $36M | 9.87% |
474,500
| – | – |
|
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Globe Life's Q2 2025 Portfolio in Review
As of Q2 2025, Globe Life held 2 positions worth $365M, up 7.3% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.73M.
- Globe Life's ten largest holdings make up 100% of its $365M portfolio in Q2 2025.
- Globe Life opened 0 new positions and closed 0 in Q2 2025.
- Globe Life's portfolio value rose 7.3% quarter-over-quarter to $365M.
Based on Globe Life's 13F filing for Q2 2025, filed 8 Aug 2025.