GA
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Global Atlantic Goldman Sachs Dynamic Trends Allocation PortfolioMutual Fund | |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | |
Last update 2021-12-10 | 5 Stocks (0 new) |
Value $14.00 Mil | Turnover 7 % |
Portfolio Report |
Global Atlantic Goldman Sachs ... Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 7,936 | 3411.850 | -4.80% | 24.860 | -1.29% | 0.000 | -0.02% | -0.63% | 582237.199 | ||
VOO | Vanguard S&P 500 ETF | 8,621 | 3392.540 | -4.43% | 24.720 | -1.18% | 0.000 | -0.02% | -0.66% | 539978.487 | ||
SPY | S&P 500 ETF TRUST ETF | 7,863 | 3365.840 | +29.69% | 24.530 | +5.62% | 0.000 | -0.03% | -0.66% | 615248.912 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,450 | 1779.090 | +6.58% | 12.960 | +0.80% | 0.010 | +1.16% | +0.15% | 36723.645 | ||
NEAR | BlackRock Short Maturity Bond ETF | 35,357 | 1773.680 | +7.94% | 12.920 | +0.95% | 0.040 | +0.44% | -0.18% | 2979.007 |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio Total Holding History ($B)
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Asset Allocation
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Hypothetical Growth since 2021-06-30
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Yearly Returns
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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Holdings Heat Map
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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Holdings Bubble Chart
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