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
$645M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.77M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M

Top Sells

1
+$1.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 48.03%
1,512,266
+23,769
2
$92.3M 14.31%
1,571,497
+157,938
3
$89.6M 13.88%
829,203
+81,162
4
$53.6M 8.31%
1,922,050
+128,445
5
$31.8M 4.93%
592,422
+58,540
6
$28.2M 4.37%
559,448
+49,532
7
$20.2M 3.14%
179,927
+10,027
8
$19.6M 3.03%
172,663
-14,395