GA

Global Atlantic BlackRock Disciplined U.S. Core Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2021-12-10 192 Stocks (36 new)
Value $27.00 Mil Turnover 22 %
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
AAPL
Apple Inc
12,122
1,660.2
-0.31%
6.170
-0.02%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
4,466
1,209.8
-17.11%
4.490
-0.84%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
5,540
952.9
-11.78%
3.540
-0.44%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
6,660
813.1
+1.22%
3.020
+0.04%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
JNJ
Johnson & Johnson
3,712
611.5
+75.59%
2.270
+0.98%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
GOOG
Alphabet Inc
4,220
528.8
-5.80%
1.960
-0.10%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
ADBE
Adobe Inc
861
504.2
+17.14%
1.870
+0.27%
0.000
+3.28%
-14.70%
160,903.3
Software
META
Meta Platforms Inc
1,392
484.0
-21.93%
1.800
-0.44%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
COST
Costco Wholesale Corp
1,082
428.1
-5.58%
1.590
-0.09%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
INTU
Intuit Inc
814
399.0
+7.11%
1.480
+0.10%
0.000
+30.65%
+24.63%
217,757.2
Software

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Historical Top Holdings Breakdowns

Global Atlantic BlackRock Disciplined U.S. Core Portfolio Total Holding History ($B)

To

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Asset Allocation

To

Global Atlantic BlackRock Disciplined U.S. Core Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Hypothetical Growth since 2021-06-30

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Holdings Heat Map

Size field:

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Disciplined U.S. Core Portfolio News

  • 1

Discussions on Global Atlantic BlackRock Disciplined U.S. Core Portfolio

No discussions yet.