GA
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Global Atlantic Goldman Sachs Large Cap Growth Insights PortfolioMutual Fund | |
Forethought Variable Insurance Trust | |
Last update 2021-12-10 | 125 Stocks (56 new) |
Value $102.00 Mil | Turnover 32 % |
Global Atlantic Goldman Sachs ... 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 81,787 | 11,201.5 | -5.49% | 10.960 | -0.61% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 37,012 | 10,026.5 | -7.49% | 9.810 | -0.75% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 46,740 | 8,039.6 | -4.77% | 7.860 | -0.38% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 13,993 | 4,865.5 | -6.07% | 4.760 | -0.28% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 38,160 | 4,782.1 | 0% | 4.680 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
PYPL | PayPal Holdings Inc | 7,541 | 2,198.1 | -17.04% | 2.150 | -0.40% | 0.000 | +21.59% | -13.10% | 72,132.8 | Credit Services | |
TSLA | Tesla Inc | 7,506 | 1,700.6 | -7.20% | 1.660 | -0.14% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
V | Visa Inc | 7,191 | 1,681.4 | +58.78% | 1.640 | +0.61% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UPS | United Parcel Service Inc | 7,283 | 1,514.7 | New Holding | 1.480 | +1.48% | 0.000 | +4.59% | -18.88% | 84,019.3 | Transportation | |
AMAT | Applied Materials Inc | 9,915 | 1,411.9 | -6.03% | 1.380 | -0.09% | 0.000 | +38.94% | +17.70% | 152,827.8 | Semiconductors |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Total Holding History ($B)
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio's Asset Allocation
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio's Hypothetical Growth since 2021-06-30
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio's Yearly Returns
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Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio's Holdings Heat Map
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Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio's Holdings Bubble Chart
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