GAIA
Global Atlantic Investment Advisors Portfolio holdings
AUM
$678M
This Quarter Return
+0.77%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 48.13% |
1,580,484
+68,218
| +5% | +$14.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $96.9M | 14.29% |
1,696,951
+125,454
| +8% | +$7.17M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $93.5M | 13.78% |
843,760
+14,557
| +2% | +$1.61M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57M | 8.4% |
395,203
+10,793
| +3% | +$1.56M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.3M | 4.9% |
303,169
+6,958
| +2% | +$763K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.3M | 4.32% |
581,628
+22,180
| +4% | +$1.12M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 3.18% |
195,045
+15,118
| +8% | +$1.67M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $20.4M | 3.01% |
178,906
+6,243
| +4% | +$712K |
|