GA

Global Atlantic BlackRock Selects Managed Risk Portfolio

Mutual Fund
Global Atlantic BlackRock Selects Managed Risk Portfolio
Last update 2025-06-23 19 Stocks (4 new)
Value $103.00 Mil Turnover 18 %
Countries:
Top Holdings: MBB(17.43%)QUAL(14.29%)LQD(12.01%)HYG(8.62%)IUSG(8.23%)
Summary Stock Picks Current Portfolio
Global Atlantic BlackRock Sele... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBB
iShares MBS ETF
191,623
17,970.4
-6.83%
17.430
-1.19%
0.050
+0.70%
+3.01%
38,750.6
 
QUAL
iShares MSCI USA Quality Factor ETF
86,200
14,730.7
+26.54%
14.290
+3.00%
0.030
+13.74%
+3.07%
52,736.9
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
113,925
12,382.5
+12.43%
12.010
+1.33%
0.040
+1.85%
+3.06%
29,054.0
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
112,631
8,885.5
+20.69%
8.620
+1.48%
0.050
+4.90%
+4.58%
17,242.4
 
IUSG
ISHARES TRUST
66,752
8,482.8
-18.00%
8.230
-1.88%
0.040
+25.39%
+9.29%
23,659.7
 
IYC
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
44,289
3,911.8
-12.67%
3.790
-0.57%
0.290
+19.37%
+3.85%
1,662.1
 
IXN
iShares Global Tech ETF
51,323
3,887.2
-23.52%
3.770
-1.23%
0.090
+31.89%
+10.97%
5,627.5
 
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
30,923
3,598.5
-3.89%
3.490
-0.13%
0.110
+3.62%
+8.19%
3,251.4
 
IXJ
iShares Global Healthcare ETF
38,044
3,469.6
+57.66%
3.370
+1.23%
0.090
+0.50%
+0.25%
3,725.3
 
IEFA
iShares Core MSCI EAFE ETF
44,278
3,349.6
-56.16%
3.250
-3.67%
0.000
+12.38%
+19.17%
140,831.6
 

Global Atlantic BlackRock Selects Managed Risk Portfolio's Historical Top Holdings Breakdowns

Global Atlantic BlackRock Selects Managed Risk Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-03-31
Sold Out
Sold Out
-3.92%
●
196.12 ($213.69) 229.48
$237.25
11.03%
Sold Out
0
-20,596
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-3.67%
●
69.57 ($74.78) 78.65
$82.27
10.02%
Reduce -56.16%
44,278
-56,721
EZU
iShares MSCI EMU ETF
2025-03-31
New Buy
New Buy
+3.22%
●
46.83 ($51.96) 56.05
$58.95
13.45%
New holding
62,295
62,295
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+3.00%
●
168.16 ($179.03) 186.21
$182.73
2.07%
Add 26.54%
86,200
18,078
IYG
iShares U.S. Financial Services ETF
2025-03-31
Reduce
Reduce
-2.13%
●
74.6 ($80.54) 84.81
$85.31
5.93%
Reduce -41.13%
42,570
-29,744
USMV
iShares MSCI USA Min Vol Factor ETF
2025-03-31
New Buy
New Buy
+2.05%
●
87.68 ($92.03) 94.57
$92.48
0.49%
New holding
22,568
22,568
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Reduce
Reduce
-2.01%
●
60.46 ($62.66) 64.42
$64.23
2.50%
Reduce -51.77%
33,136
-35,572
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Sold Out
Sold Out
-2.00%
●
88.64 ($90.53) 92.03
$91.44
1.01%
Sold Out
0
-24,345
VLUE
iShares MSCI USA Value Factor ETF
2025-03-31
New Buy
New Buy
+1.99%
●
104.89 ($108.93) 113.56
$112.92
3.66%
New holding
19,200
19,200
IUSG
ISHARES TRUST
2025-03-31
Reduce
Reduce
-1.88%
●
126.86 ($138.28) 146.45
$151.86
9.82%
Reduce -18%
66,752
-14,651

Global Atlantic BlackRock Selects Managed Risk Portfolio Total Holding History ($B)

To

Global Atlantic BlackRock Selects Managed Risk Portfolio's Asset Allocation

To

Global Atlantic BlackRock Selects Managed Risk Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Global Atlantic BlackRock Selects Managed Risk Portfolio's Hypothetical Growth since 2025-03-31

Global Atlantic BlackRock Selects Managed Risk Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Selects Managed Risk Portfolio's Holdings Heat Map

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Global Atlantic BlackRock Selects Managed Risk Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Selects Managed Risk Portfolio News

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