GA
| |
Global Atlantic Franklin Dividend and Income Managed Risk PortfolioMutual Fund | |
| Global Atlantic Franklin Dividend and Income Managed Risk Portfolio | |
| Last update 2025-06-23 | 60 Stocks (2 new) |
| Value $116.00 Mil | Turnover 6 % |
Global Atlantic Franklin Divid... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 25,397 | 9,533.8 | -1.92% | 8.230 | -0.17% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
V | Visa Inc | 11,887 | 4,165.9 | -2.45% | 3.590 | -0.08% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
AAPL | Apple Inc | 16,626 | 3,693.1 | +16.67% | 3.190 | +0.46% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
UNH | UnitedHealth Group Inc | 6,913 | 3,620.7 | -2.36% | 3.120 | -0.07% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
LIN | Linde PLC | 7,638 | 3,556.6 | -3.32% | 3.070 | -0.09% | 0.000 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
AVGO | Broadcom Inc | 20,086 | 3,363.0 | +2.04% | 2.900 | +0.06% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
ROP | Roper Technologies Inc | 5,668 | 3,341.7 | -13.99% | 2.880 | -0.39% | 0.010 | +1.23% | +7.64% | 59,893.4 | Software | |
SYK | Stryker Corp | 8,860 | 3,298.1 | -11.72% | 2.850 | -0.34% | 0.000 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments | |
JPM | JPMorgan Chase & Co | 12,756 | 3,129.1 | +0.80% | 2.700 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
TXN | Texas Instruments Inc | 16,666 | 2,994.9 | -2.37% | 2.580 | -0.06% | 0.000 | +23.46% | +0.92% | 169,301.3 | Semiconductors |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Franklin Dividend and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -1.70% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | Reduce -92.73% | 671 | -8,554 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +1.66% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 3671.98% | 25,310 | 24,639 | |
DOV | Dover Corp | 2025-03-31 | Sold Out Sold Out | -0.83% | 174.65 ($192.27) 206.43 | $190.90 | -0.71% | Sold Out | 0 | -5,464 | |
MKC | McCormick & Co Inc | 2025-03-31 | Add Add | +0.77% | 71.24 ($78.37) 84.73 | $72.41 | -7.60% | Add 680.68% | 12,405 | 10,816 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 146.12 ($164.62) 186.55 | $149.84 | -8.98% | Sold Out | 0 | -4,895 | |
PH | Parker Hannifin Corp | 2025-03-31 | Add Add | +0.59% | 591.65 ($654) 707.05 | $728.17 | 11.34% | Add 129.49% | 2,008 | 1,133 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Add Add | +0.48% | 208.48 ($226.88) 244.03 | $209.80 | -7.53% | Add 72.92% | 5,447 | 2,297 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.46% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 16.67% | 16,626 | 2,376 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.45% | 201.56 ($216.11) 243.82 | $228.08 | 5.54% | Reduce -20.74% | 10,125 | -2,650 | |
TSCO | Tractor Supply Co | 2025-03-31 | New Buy New Buy | +0.42% | 51.66 ($54.74) 57.94 | $59.62 | 8.91% | New holding | 8,934 | 8,934 |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Asset Allocation
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Holdings Heat Map
Size field:
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio News
- 1
Discussions on Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers