GA
| |
Global Atlantic BlackRock Disciplined Core PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 248 Stocks (67 new) |
| Value $580.00 Mil | Turnover 18 % |
Global Atlantic BlackRock Disc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 190,093 | 42,225.4 | -8.76% | 7.280 | -0.72% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 97,903 | 36,751.8 | -11.32% | 6.330 | -0.84% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
NVDA | NVIDIA Corp | 310,965 | 33,702.4 | -6.82% | 5.810 | -0.48% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
AMZN | Amazon.com Inc | 127,148 | 24,191.2 | -2.12% | 4.170 | -0.10% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 28,122 | 16,208.4 | -7.96% | 2.790 | -0.23% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
GOOGL | Alphabet Inc | 84,726 | 13,102.0 | -0.87% | 2.260 | -0.02% | 0.000 | +20.64% | -7.67% | 2,120,182.4 | Interactive Media | |
V | Visa Inc | 30,136 | 10,561.5 | -6.98% | 1.820 | -0.11% | 0.000 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
AVGO | Broadcom Inc | 57,596 | 9,643.3 | +5.33% | 1.660 | +0.08% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
GOOG | Alphabet Inc | 57,688 | 9,012.6 | -4.41% | 1.550 | -0.08% | 0.000 | +19.64% | -7.81% | 2,120,182.4 | Interactive Media | |
COST | Costco Wholesale Corp | 9,375 | 8,866.7 | +11.16% | 1.530 | +0.15% | 0.000 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive |
Global Atlantic BlackRock Disciplined Core Portfolio's Historical Top Holdings Breakdowns
Global Atlantic BlackRock Disciplined Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.84% | 375.39 ($407.71) 447.2 | $496.62 | 21.81% | Reduce -11.32% | 97,903 | -12,495 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.73% | 60.81 ($66.78) 72.32 | $70.24 | 5.18% | Add 1060.17% | 64,436 | 58,882 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.72% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Reduce -8.76% | 190,093 | -18,257 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.70% | 75.26 ($82.35) 87.89 | $80.93 | -1.72% | New holding | 47,535 | 47,535 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Add Add | +0.51% | 232.43 ($249.13) 265.13 | $256.39 | 2.91% | Add 162.48% | 18,103 | 11,206 | |
MCO | Moodys Corp | 2025-03-31 | Add Add | +0.50% | 437.8 ($481.85) 527.48 | $499.02 | 3.56% | Add 197% | 9,400 | 6,235 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.48% | 235.61 ($261.55) 291.22 | $251.64 | -3.79% | Reduce -60.95% | 8,093 | -12,631 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.48% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -6.82% | 310,965 | -22,761 | |
HON | Honeywell International Inc | 2025-03-31 | New Buy New Buy | +0.46% | 202.75 ($214.7) 226.52 | $239.80 | 11.69% | New holding | 12,476 | 12,476 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.44% | 355.18 ($380.56) 399.9 | $389.50 | 2.35% | Reduce -93.24% | 558 | -7,695 |
Global Atlantic BlackRock Disciplined Core Portfolio Total Holding History ($B)
Global Atlantic BlackRock Disciplined Core Portfolio's Asset Allocation
Global Atlantic BlackRock Disciplined 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 Core Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic BlackRock Disciplined Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Global Atlantic BlackRock Disciplined Core Portfolio's Holdings Heat Map
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Global Atlantic BlackRock Disciplined Core Portfolio's Holdings Bubble Chart
Global Atlantic BlackRock Disciplined Core Portfolio News
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