GA
| |
Global Atlantic Wellington Research Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 168 Stocks (30 new) |
| Value $175.00 Mil | Turnover 14 % |
Global Atlantic Wellington Res... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 96,895 | 10,501.5 | -2.86% | 6.000 | -0.20% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AAPL | Apple Inc | 45,364 | 10,076.7 | -14.77% | 5.760 | -1.03% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 26,725 | 10,032.3 | -12.88% | 5.740 | -0.87% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 42,936 | 8,169.0 | -12.66% | 4.670 | -0.71% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 36,570 | 5,655.2 | -25.42% | 3.230 | -1.23% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
WFC | Wells Fargo & Co | 75,193 | 5,398.1 | -11.65% | 3.090 | -0.36% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
MA | Mastercard Inc | 9,812 | 5,378.1 | +110.65% | 3.080 | +1.62% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 7,783 | 4,145.1 | -11.03% | 2.370 | -0.23% | 0.000 | -8.19% | +5.48% | 1,031,150.2 | Insurance | |
AVGO | Broadcom Inc | 24,708 | 4,136.9 | +4.19% | 2.370 | +0.10% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
XOM | Exxon Mobil Corp | 30,049 | 3,573.7 | -4.35% | 2.040 | -0.08% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas |
Global Atlantic Wellington Research Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Wellington Research Managed Risk Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.62% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 110.65% | 9,812 | 5,154 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.23% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -25.42% | 36,570 | -12,465 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.03% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -14.77% | 45,364 | -7,862 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 72.17 ($78.69) 83.76 | $88.93 | 13.01% | Sold Out | 0 | -24,563 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.87% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -12.88% | 26,725 | -3,951 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.72% | 90.32 ($101.3) 109.27 | $110.16 | 8.75% | New holding | 11,540 | 11,540 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.71% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -12.66% | 42,936 | -6,225 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.68% | 158.56 ($167.49) 176.26 | $158.32 | -5.47% | Reduce -48.16% | 8,369 | -7,775 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.67% | 181.66 ($199.27) 216.87 | $285.71 | 43.38% | New holding | 5,896 | 5,896 | |
COHR | Coherent Corp | 2025-03-31 | New Buy New Buy | +0.64% | 62.4 ($82.86) 107.96 | $97.02 | 17.09% | New holding | 17,244 | 17,244 |
Global Atlantic Wellington Research Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Wellington Research Managed Risk Portfolio's Asset Allocation
Global Atlantic Wellington Research Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Atlantic Wellington Research Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Wellington Research Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Global Atlantic Wellington Research Managed Risk Portfolio's Holdings Heat Map
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Global Atlantic Wellington Research Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Wellington Research Managed Risk Portfolio News
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