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GAIA

Global Atlantic Investment Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
-$10.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$334M 49.28%
1,535,538
-29,747
-2% -$6.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.1M 14.62%
881,859
+31,173
+4% +$3.51M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$76M 11.21%
1,284,744
-98,897
-7% -$5.73M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.6M 8.35%
1,830,155
-60,620
-3% -$1.87M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$35.2M 5.19%
631,534
+20,948
+3% +$1.17M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$31.3M 4.62%
617,070
+20,546
+3% +$1.04M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$23.9M 3.52%
198,282
-4,933
-2% -$593K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$21.8M 3.21%
175,263
-11,648
-6% -$1.42M

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BIM
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GF
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MAM
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MHAM
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AT
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EDRS
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Global Atlantic Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Global Atlantic Investment Advisors held 8 positions worth $678M, up 1.4% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Global Atlantic Investment Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Global Atlantic Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $3.51M increase.
  • Global Atlantic Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $678M portfolio in Q3 2016.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Global Atlantic Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $678M.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.