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