GCM
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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

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graham Capital Management's GL Position: Q1 2025 in Review

Graham Capital Management sold out of Globe Life (GL) in Q1 2025, closing a stake of 10,238 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in GL in Q1 2023 and held it in 8 quarters. The position peaked at $6.68M in Q1 2024. 608 funds tracked by Wall St. Rank hold GL as of Q1 2025.

  • Graham Capital Management reported no remaining Globe Life position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,238 Globe Life shares in Q1 2025, an estimated $1.14M.
  • Graham Capital Management first reported a position in Globe Life in Q1 2023 and held it in 8 quarters.
  • Graham Capital Management's Globe Life position peaked at $6.68M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Globe Life as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.