Fund Universe

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☆GLOBE LIFE INC. (GL, GL-PD)

CIK 0000320335 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.934
AUM ($M)
422
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.780
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $422M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 87.4% +1.2% 368.6 536,683 -12,500 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 12.6% -1.2% 53.0 704,500 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 422 2 0.01 100% 0.780 0.933 — in
2026Q1 381 2 0.00 100% 0.762 0.934 — in
2025Q4 398 2 0.00 100% 0.767 0.926 — in
2025Q3 400 2 0.04 100% 0.764 0.904 — in
2025Q2 365 2 0.01 100% 0.822 0.932 — entered
2025Q1 340 2 0.00 100% 0.811 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status