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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
+3.38%
1 Year Est. Return
+9.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow %
98.39%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M

Top Sells

No sells this quarter

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
$869B
$179M 49.18%
+862,917
New +$175M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$45.9M 12.64%
+400,196
New +$44.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 12.57%
+414,528
New +$45.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$20.2M 5.58%
+169,190
New +$19.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.1M 5.26%
+659,895
New +$18.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.6M 4.86%
+322,762
New +$17.7M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$16.9M 4.67%
+278,520
New +$17.4M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.6M 2.92%
+96,049
New +$10.6M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.46M 2.33%
+167,381
New +$8.48M

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Global Atlantic Investment Advisors, which disclosed 9 positions worth $363M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 862,917 shares worth $179M.

  • Global Atlantic Investment Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 862,917 shares worth $179M.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $363M portfolio in Q4 2014.
  • Global Atlantic Investment Advisors disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Global Atlantic Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.