GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M

Top Sells

1 +$8.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$345M 86.33%
564,183
-15,000
2
$54.7M 13.67%
704,500
+230,000