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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
-0.79%
1 Year Est. Return
+9.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$71.3M
Cap. Flow
+$77M
Cap. Flow %
13.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

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
$271M 48.42%
1,305,924
+204,877
+19% +$43.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.9M 13.76%
706,640
+157,677
+29% +$17.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$76.2M 13.63%
1,199,787
+379,301
+46% +$25.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.7M 8.36%
1,558,165
+551,330
+55% +$16.8M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.3M 4.89%
501,584
+74,338
+17% +$4.08M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.3M 4.35%
479,504
-24,741
-5% -$1.25M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$19.1M 3.41%
164,258
-104,659
-39% -$12.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$17.8M 3.18%
142,518
-130,477
-48% -$16.3M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Global Atlantic Investment Advisors held 8 positions worth $559M, up 15% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Atlantic Investment Advisors deployed $77M of net new capital in Q2 2015, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.3M trimmed.

  • Global Atlantic Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $43.4M increase.
  • Global Atlantic Investment Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $16.3M.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $559M portfolio in Q2 2015.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Global Atlantic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $559M.

Based on Global Atlantic Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.