GAIA
Global Atlantic Investment Advisors Portfolio holdings
AUM
$678M
This Quarter Return
+3.56%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+8.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $310M | 48.03% |
1,512,266
+23,769
| +2% | +$4.87M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $92.3M | 14.31% |
1,571,497
+157,938
| +11% | +$9.28M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.6M | 13.88% |
829,203
+81,162
| +11% | +$8.77M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 8.31% |
384,410
+25,689
| +7% | +$3.58M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.8M | 4.93% |
296,211
+29,270
| +11% | +$3.14M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.2M | 4.37% |
559,448
+49,532
| +10% | +$2.5M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 3.14% |
179,927
+10,027
| +6% | +$1.13M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 3.03% |
172,663
-14,395
| -8% | -$1.63M |
|