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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
-6.04%
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
+$70.9M
Cap. Flow %
11.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M

Top Sells

No sells this quarter

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
$287M 48.44%
1,488,497
+182,573
+14% +$37.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$82M 13.84%
748,041
+41,401
+6% +$4.51M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$81M 13.68%
1,413,559
+213,772
+18% +$13.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49M 8.28%
1,793,605
+235,440
+15% +$6.85M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29M 4.9%
533,882
+32,298
+6% +$1.75M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.7M 4.34%
509,916
+30,412
+6% +$1.54M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$20M 3.38%
187,058
+22,800
+14% +$2.59M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$18.6M 3.13%
169,900
+27,382
+19% +$3.25M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Global Atlantic Investment Advisors held 8 positions worth $592M, up 6% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Atlantic Investment Advisors deployed $70.9M of net new capital in Q3 2015, adding to 8 existing holdings.

  • Global Atlantic Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $37.3M increase.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $592M portfolio in Q3 2015.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Global Atlantic Investment Advisors's portfolio value rose 6% quarter-over-quarter to $592M.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.