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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
+1.49%
1 Year Est. Return
+9.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$9.93M
Cap. Flow
-$20.1M
Cap. Flow %
-3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$752K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$234K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$918K

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
$876B
$330M 49.32%
1,565,285
-15,199
-1% -$3.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.8M 14.32%
850,686
+6,926
+0.8% +$769K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$77.2M 11.55%
1,383,641
-313,310
-18% -$18M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.5M 8.45%
1,890,775
-85,240
-4% -$2.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$34M 5.08%
610,586
+4,248
+0.7% +$234K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.2M 4.52%
596,524
+14,896
+3% +$752K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$23.8M 3.55%
203,215
+24,309
+14% +$2.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$21.5M 3.21%
186,911
-8,134
-4% -$918K

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BIM
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GF
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MAM
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MHAM
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AT
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EDRS
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Global Atlantic Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Global Atlantic Investment Advisors held 8 positions worth $669M, down 1.5% from $679M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Global Atlantic Investment Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Global Atlantic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2016, an estimated $2.8M increase.
  • Global Atlantic Investment Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $18M.
  • Global Atlantic Investment Advisors's ten largest holdings make up 100% of its $669M portfolio in Q2 2016.
  • Global Atlantic Investment Advisors opened 0 new positions and closed 0 in Q2 2016.
  • Global Atlantic Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $669M.

Based on Global Atlantic Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.