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
$488M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$34.8M
3
+$17.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Top Sells

1
+$15.2M
2
+$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 46.94%
1,101,047
+238,130
2
$61.2M 12.55%
548,963
+134,435
3
$52.7M 10.8%
820,486
+541,966
4
$33.9M 6.96%
272,995
+103,805
5
$31.2M 6.39%
268,917
-131,279
6
$30.6M 6.28%
1,006,835
+346,940
7
$25.5M 5.24%
504,245
+336,864
8
$23.6M 4.85%
427,246
+104,484
9
– –
-96,049