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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$45.9M
3
+$45.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 49.18%
+862,917
2
$45.9M 12.64%
+400,196
3
$45.6M 12.57%
+414,528
4
$20.2M 5.58%
+169,190
5
$19.1M 5.26%
+659,895
6
$17.6M 4.86%
+322,762
7
$16.9M 4.67%
+278,520
8
$10.6M 2.92%
+96,049
9
$8.46M 2.33%
+167,381