GA

Global Atlantic BlackRock Disciplined Growth Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2024-08-21 120 Stocks (35 new)
Value $99.00 Mil Turnover 18 %
Countries:
Top Holdings: MSFT(13.15%)AAPL(10.74%)NVDA(5.18%)AMZN(5.15%)META(5.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Atlantic BlackRock Disc... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
28,991
12957.530
-1.22%
13.150
-0.16%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
50,244
10582.390
-5.69%
10.740
-0.55%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
41,301
5102.330
-19.57%
5.180
-0.96%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
26,287
5079.960
-0.55%
5.150
-0.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
9,778
4930.260
+5.43%
5.000
+0.26%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
22,680
3641.340
-6.13%
3.700
-0.21%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
GOOG 		Alphabet Inc
17,446
3199.950
-2.75%
3.250
-0.08%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
3,474
3145.290
-11.87%
3.190
-0.39%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
MA 		Mastercard Inc
5,418
2390.200
+4.74%
2.430
+0.11%
0.000
+14.53%
+19.22%
464018.655
Credit Services
HD 		The Home Depot Inc
5,986
2060.620
+35.00%
2.090
+0.54%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical

Global Atlantic BlackRock Disciplined Growth Portfolio's Historical Top Holdings Breakdowns

Global Atlantic BlackRock Disciplined Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL 		Marvell Technology Inc2024-06-30Sold Out
-1.33%
●
62.13 ($70.08) 78.33
$87.19
24.41%
Sold Out
0
-17,667
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+1.26%
●
591.52 ($721.65) 852.56
$762.97
5.73%
New holding
1,512
1,512
UNH 		UnitedHealth Group Inc2024-06-30Add
+1.05%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 246.44%
2,872
2,043
PEP 		PepsiCo Inc2024-06-30Sold Out
-1.01%
●
163.33 ($172.59) 183.11
$167.85
-2.75%
Sold Out
0
-5,445
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.96%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -19.57%
41,301
-10,049
SPGI 		S&P Global Inc2024-06-30New Buy
+0.93%
●
408.56 ($429.02) 448.91
$489.71
14.15%
New holding
2,046
2,046
ISRG 		Intuitive Surgical Inc2024-06-30Sold Out
-0.89%
●
366.34 ($398.28) 445.11
$515.17
29.35%
Sold Out
0
-2,100
ELV 		Elevance Health Inc2024-06-30Sold Out
-0.80%
●
497.49 ($528.58) 547.8
$417.77
-20.96%
Sold Out
0
-1,444
TSLA 		Tesla Inc2024-06-30Reduce
-0.79%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Reduce -40.71%
6,144
-4,219
AMGN 		Amgen Inc2024-06-30Reduce
-0.75%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Reduce -95.26%
124
-2,490

Global Atlantic BlackRock Disciplined Growth Portfolio Total Holding History ($B)

To

Global Atlantic BlackRock Disciplined Growth Portfolio's Asset Allocation

To

Global Atlantic BlackRock Disciplined Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Atlantic BlackRock Disciplined Growth Portfolio's Hypothetical Growth since 2024-06-30

Global Atlantic BlackRock Disciplined Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Disciplined Growth Portfolio's Holdings Heat Map

Size field:

Global Atlantic BlackRock Disciplined Growth Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Disciplined Growth Portfolio News

  • 1

Discussions on Global Atlantic BlackRock Disciplined Growth Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.