Asset Manager
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GLOBE LIFE INC.
Market Value
$381M
-4.3%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 13.82% | 13.43% | +0.39% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 86.18% | 86.57% | -0.39% | $328M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $328M | 86.2% |
| Mid Cap | 1 | $53M | 13.8% |
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