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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
+3.56%
1 Year Est. Return
+9.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$52.9M
Cap. Flow
+$32.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M

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
$310M 48.03%
1,512,266
+23,769
+2% +$4.91M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$92.3M 14.31%
1,571,497
+157,938
+11% +$9.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.6M 13.88%
829,203
+81,162
+11% +$8.83M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.6M 8.31%
1,922,050
+128,445
+7% +$3.67M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8M 4.93%
592,422
+58,540
+11% +$3.17M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.2M 4.37%
559,448
+49,532
+10% +$2.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$20.2M 3.14%
179,927
+10,027
+6% +$1.16M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$19.6M 3.03%
172,663
-14,395
-8% -$1.65M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Global Atlantic Investment Advisors held 8 positions worth $645M, up 8.9% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Atlantic Investment Advisors deployed $32.1M of net new capital in Q4 2015, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.65M trimmed.

  • Global Atlantic Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $9.51M increase.
  • Global Atlantic Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.65M.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $645M portfolio in Q4 2015.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Global Atlantic Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $645M.

Based on Global Atlantic Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.