GCM
GL icon

Graham Capital Management’s Globe Life GL Stock Holding History

Graham Capital Management’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,238
Closed -$1.14M – 1367
2024
Q4 		$1.14M Buy
10,238
+3,233
+46% +$349K 0.02% 452
2024
Q3 		$742K Sell
7,005
-43,173
-86% -$4.14M 0.01% 536
2024
Q2 		$4.13M Sell
50,178
-7,223
-13% -$598K 0.09% 130
2024
Q1 		$6.68M Buy
57,401
+24,265
+73% +$2.97M 0.13% 99
2023
Q4 		$4.03M Sell
33,136
-9,769
-23% -$1.15M 0.09% 129
2023
Q3 		$4.67M Buy
42,905
+32,108
+297% +$3.59M 0.11% 117
2023
Q2 		$1.18M Buy
10,797
+7,570
+235% +$814K 0.03% 324
2023
Q1 		$355K Buy
+3,227
New +$379K 0.01% 840

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