GA

Global Atlantic BlackRock Disciplined Small Cap Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2021-12-10 726 Stocks (82 new)
Value $20.00 Mil Turnover 18 %
Countries:
Global Atlantic BlackRock Disc... Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SF
Stifel Financial Corp
2,801
181.7
+121.07%
0.910
+0.50%
0.000
+31.64%
+3.53%
11,177.7
Capital Markets
SWX
Southwest Gas Holdings Inc
2,271
150.3
+13.10%
0.750
+0.09%
0.000
+10.24%
+13.36%
5,666.0
Utilities - Regulated
EME
EMCOR Group Inc
1,205
148.4
+72.64%
0.740
+0.31%
0.000
+54.58%
+23.67%
25,084.2
Construction
SLAB
Silicon Laboratories Inc
958
146.8
+299.17%
0.730
+0.55%
0.000
+61.89%
+17.86%
4,768.5
Semiconductors
AMC
AMC Entertainment Holdings Inc
450
127.6
0%
0.640
0%
0.000
+27.88%
-13.57%
1,490.0
Media - Diversified
CROX
Crocs Inc
1,003
116.9
0%
0.580
0%
0.000
+15.85%
-5.38%
5,811.6
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
BLDR
Builders FirstSource Inc
2,728
116.4
+30.78%
0.580
+0.14%
0.000
+6.85%
-14.71%
13,471.8
Construction
SITE
SiteOne Landscape Supply Inc
635
107.5
0%
0.540
0%
0.000
+12.05%
-6.53%
5,518.7
Industrial Distribution
NWE
NorthWestern Corp
1,744
105.0
+944.31%
0.530
+0.48%
0.000
-7.66%
+1.48%
3,249.4
Utilities - Regulated
AVNT
Avient Corp
2,108
103.6
0%
0.520
0%
0.000
+8.16%
-17.97%
3,023.3
Chemicals

Global Atlantic BlackRock Disciplined Small Cap Portfolio's Historical Top Holdings Breakdowns

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

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Global Atlantic BlackRock Disciplined Small Cap Portfolio's Asset Allocation

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Global Atlantic BlackRock Disciplined Small Cap Portfolio Past Portfolios

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

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Global Atlantic BlackRock Disciplined Small Cap Portfolio's Hypothetical Growth since 2021-06-30

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