GAIA

Global Atlantic Investment Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.17M
3
+$1.04M

Top Sells

1
+$6.47M
2
+$5.85M
3
+$1.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$594K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$334M 49.28%
1,535,538
-29,747
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$99.1M 14.62%
881,859
+31,173
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$76M 11.21%
1,284,744
-98,897
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$56.6M 8.35%
1,830,155
-60,620
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$35.2M 5.19%
631,534
+20,948
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.97B
$31.3M 4.62%
617,070
+20,546
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.1B
$23.9M 3.52%
198,282
-4,933
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.3B
$21.8M 3.21%
175,263
-11,648