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
$592M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$12.3M
3
+$6.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 48.44%
1,488,497
+182,573
2
$82M 13.84%
748,041
+41,401
3
$81M 13.68%
1,413,559
+213,772
4
$49M 8.28%
1,793,605
+235,440
5
$29M 4.9%
533,882
+32,298
6
$25.7M 4.34%
509,916
+30,412
7
$20M 3.38%
187,058
+22,800
8
$18.6M 3.13%
169,900
+27,382