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
$679M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.17M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$327M 48.13%
1,580,484
+68,218
2
$96.9M 14.29%
1,696,951
+125,454
3
$93.5M 13.78%
843,760
+14,557
4
$57M 8.4%
1,976,015
+53,965
5
$33.3M 4.9%
606,338
+13,916
6
$29.3M 4.32%
581,628
+22,180
7
$21.6M 3.18%
195,045
+15,118
8
$20.4M 3.01%
178,906
+6,243