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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
+0.77%
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
+$27.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

No sells this quarter

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
$872B
$327M 48.13%
1,580,484
+68,218
+5% +$13.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$96.9M 14.29%
1,696,951
+125,454
+8% +$6.91M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.5M 13.78%
843,760
+14,557
+2% +$1.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57M 8.4%
1,976,015
+53,965
+3% +$1.44M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.3M 4.9%
606,338
+13,916
+2% +$752K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.3M 4.32%
581,628
+22,180
+4% +$1.12M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$21.6M 3.18%
195,045
+15,118
+8% +$1.56M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$20.4M 3.01%
178,906
+6,243
+4% +$675K

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GF
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MAM
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MHAM
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EDRS
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Global Atlantic Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Global Atlantic Investment Advisors held 8 positions worth $679M, up 5.2% from $645M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Atlantic Investment Advisors deployed $27.4M of net new capital in Q1 2016, adding to 8 existing holdings.

  • Global Atlantic Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $13.4M increase.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $679M portfolio in Q1 2016.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 0 in Q1 2016.
  • Global Atlantic Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $679M.

Based on Global Atlantic Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.