GAIA
Global Atlantic Investment Advisors Portfolio holdings
AUM
$678M
This Quarter Return
+3.38%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$45.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 49.18% |
+862,917
| New | +$179M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $45.9M | 12.64% |
+400,196
| New | +$45.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 12.57% |
+414,528
| New | +$45.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 5.58% |
+169,190
| New | +$20.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 5.26% |
+131,979
| New | +$19.1M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.6M | 4.86% |
+161,381
| New | +$17.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 4.67% |
+278,520
| New | +$16.9M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.6M | 2.92% |
+96,049
| New | +$10.6M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.46M | 2.33% |
+167,381
| New | +$8.46M |
|