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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio

Mutual Fund
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio
Last update 2021-12-10 5 Stocks (0 new)
Value $14.00 Mil Turnover 7 %
Countries:
Portfolio Report
Global Atlantic Goldman Sachs ... Top Holdings of 2021-06-30 View Full List
Ticker
IVV
VOO
SPY
BIL
NEAR
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)

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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Asset Allocation

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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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