GA
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Global Atlantic BlackRock Disciplined Small Cap PortfolioMutual Fund | |
Forethought Variable Insurance Trust | |
Last update 2021-12-10 | 726 Stocks (82 new) |
Value $20.00 Mil | Turnover 18 % |
Global Atlantic BlackRock Disc... 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SF | Stifel Financial Corp | 2,801 | 181.7 | +121.07% | 0.910 | +0.50% | 0.000 | +29.20% | +2.33% | 11,048.3 | Capital Markets | |
SWX | Southwest Gas Holdings Inc | 2,271 | 150.3 | +13.10% | 0.750 | +0.09% | 0.000 | +6.07% | +10.78% | 5,537.3 | Utilities - Regulated | |
EME | EMCOR Group Inc | 1,205 | 148.4 | +72.64% | 0.740 | +0.31% | 0.000 | +44.85% | +22.09% | 24,764.6 | Construction | |
SLAB | Silicon Laboratories Inc | 958 | 146.8 | +299.17% | 0.730 | +0.55% | 0.000 | +56.19% | +13.16% | 4,578.6 | Semiconductors | |
AMC | AMC Entertainment Holdings Inc | 450 | 127.6 | 0% | 0.640 | 0% | 0.000 | +13.57% | -20.10% | 1,377.4 | Media - Diversified | |
CROX | Crocs Inc | 1,003 | 116.9 | 0% | 0.580 | 0% | 0.000 | +16.39% | -5.78% | 5,786.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BLDR | Builders FirstSource Inc | 2,728 | 116.4 | +30.78% | 0.580 | +0.14% | 0.000 | +11.45% | -11.84% | 13,924.9 | Construction | |
SITE | SiteOne Landscape Supply Inc | 635 | 107.5 | 0% | 0.540 | 0% | 0.000 | +12.51% | -6.09% | 5,545.2 | Industrial Distribution | |
NWE | NorthWestern Corp | 1,744 | 105.0 | +944.31% | 0.530 | +0.48% | 0.000 | -9.16% | -0.80% | 3,176.4 | Utilities - Regulated | |
AVNT | Avient Corp | 2,108 | 103.6 | 0% | 0.520 | 0% | 0.000 | +8.22% | -17.85% | 3,027.9 | Chemicals |
Global Atlantic BlackRock Disciplined Small Cap Portfolio's Historical Top Holdings Breakdowns
Global Atlantic BlackRock Disciplined Small Cap Portfolio Total Holding History ($B)
Global Atlantic BlackRock Disciplined Small Cap Portfolio's Asset Allocation
Global Atlantic BlackRock Disciplined Small Cap Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Atlantic BlackRock Disciplined Small Cap Portfolio's Hypothetical Growth since 2021-06-30
Global Atlantic BlackRock Disciplined Small Cap Portfolio's Yearly Returns
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Global Atlantic BlackRock Disciplined Small Cap Portfolio's Holdings Heat Map
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