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
$559M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.1M
3
+$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
+$16.3M
2
+$12.1M
3
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 48.42%
1,305,924
+204,877
2
$76.9M 13.76%
706,640
+157,677
3
$76.2M 13.63%
1,199,787
+379,301
4
$46.7M 8.36%
1,558,165
+551,330
5
$27.3M 4.89%
501,584
+74,338
6
$24.3M 4.35%
479,504
-24,741
7
$19.1M 3.41%
164,258
-104,659
8
$17.8M 3.18%
142,518
-130,477