Asset Manager
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GLOBE LIFE INC.
Market Value
$422M
+10.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 87.43% | 86.18% | +1.25% | $369M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 12.57% | 13.82% | -1.25% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $369M | 87.4% |
| Mid Cap | 1 | $53M | 12.6% |
Portfolio Analytics
Avg Market Cap
$866.1B
Median Market Cap
$866.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.49
# Stocks
0
# ETFs / Funds
2