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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
+1.68%
1 Year Est. Return
+9.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$124M
Cap. Flow
+$118M
Cap. Flow %
24.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

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
$872B
$229M 46.94%
1,101,047
+238,130
+28% +$49.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 12.55%
548,963
+134,435
+32% +$14.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$52.7M 10.8%
820,486
+541,966
+195% +$34.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$33.9M 6.96%
272,995
+103,805
+61% +$12.5M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$31.2M 6.39%
268,917
-131,279
-33% -$15.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 6.28%
1,006,835
+346,940
+53% +$10.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.5M 5.24%
504,245
+336,864
+201% +$17M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.6M 4.85%
427,246
+104,484
+32% +$5.76M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-96,049
Closed -$10.6M

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GF
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MAM
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MHAM
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EDRS
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Global Atlantic Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Global Atlantic Investment Advisors held 9 positions worth $488M, up 34% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Atlantic Investment Advisors deployed $118M of net new capital in Q1 2015, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.2M trimmed.

  • Global Atlantic Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $49.5M increase.
  • Global Atlantic Investment Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $15.2M.
  • Global Atlantic Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2015, selling an estimated $10.6M.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $488M portfolio in Q1 2015.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 1 in Q1 2015.
  • Global Atlantic Investment Advisors's portfolio value rose 34% quarter-over-quarter to $488M.

Based on Global Atlantic Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.