GA

Global Atlantic BlackRock Disciplined Small Cap Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2021-12-10 726 Stocks (82 new)
Value $20.00 Mil Turnover 18 %
Countries:
Global Atlantic BlackRock Disc... Top Holdings of 2021-06-30 View Full List
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)

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Global Atlantic BlackRock Disciplined Small Cap Portfolio's Asset Allocation

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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

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