GAIA

Global Atlantic Investment Advisors Portfolio holdings

AUM $678M
This Quarter Return
-0.79%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$74.6M
Cap. Flow %
13.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.05M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$271M 48.42%
1,305,924
+204,877
+19% +$42.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.9M 13.76%
706,640
+157,677
+29% +$17.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$76.2M 13.63%
1,199,787
+379,301
+46% +$24.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.7M 8.36%
311,633
+110,266
+55% +$16.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.3M 4.89%
250,792
+37,169
+17% +$4.05M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$24.3M 4.35%
479,504
-24,741
-5% -$1.25M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$19.1M 3.41%
164,258
-104,659
-39% -$12.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$17.8M 3.18%
142,518
-130,477
-48% -$16.3M