GA
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Global Atlantic Goldman Sachs Dynamic Trends Allocation PortfolioMutual Fund | |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | |
Last update 2021-12-10 | 5 Stocks (0 new) |
Value $14.00 Mil | Turnover 7 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 7,936 | 3,411.8 | -4.80% | 24.860 | -1.29% | 0.000 | +22.34% | +7.31% | 636,566.3 | ||
VOO | Vanguard S&P 500 ETF | 8,621 | 3,392.5 | -4.43% | 24.720 | -1.18% | 0.000 | +22.35% | +7.26% | 658,032.1 | ||
SPY | S&P 500 ETF TRUST ETF | 7,863 | 3,365.8 | +29.69% | 24.530 | +5.62% | 0.000 | +22.72% | +7.92% | 648,753.6 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,450 | 1,779.1 | +6.58% | 12.960 | +0.80% | 0.010 | +1.05% | +2.32% | 41,769.0 | ||
NEAR | BlackRock Short Maturity Bond ETF | 35,357 | 1,773.7 | +7.94% | 12.920 | +0.95% | 0.040 | +1.58% | +3.26% | 3,400.2 |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio Total Holding History ($B)
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Asset Allocation
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Hypothetical Growth since 2021-06-30
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Yearly Returns
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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Holdings Heat Map
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Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Holdings Bubble Chart
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