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Global Atlantic Goldman Sachs Mid Cap Value Insights PortfolioMutual Fund | |
Forethought Variable Insurance Trust | |
Last update 2021-12-10 | 193 Stocks (68 new) |
Value $128.00 Mil | Turnover 43 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OTIS | Otis Worldwide Corp | 20,011 | 1,636.3 | New Holding | 1.280 | +1.28% | 0.000 | -4.18% | +8.34% | 39,274.3 | Industrial Products | |
PH | Parker Hannifin Corp | 5,187 | 1,593.0 | -2.92% | 1.250 | -0.04% | 0.000 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
DTE | DTE Energy Co | 10,935 | 1,417.2 | New Holding | 1.110 | +1.11% | 0.010 | -4.64% | +11.05% | 27,379.6 | Utilities - Regulated | |
IQV | IQVIA Holdings Inc | 5,769 | 1,397.9 | +34.73% | 1.090 | +0.28% | 0.000 | -2.06% | -16.42% | 28,413.5 | Medical Diagnostics & Research | |
INVH | Invitation Homes Inc | 36,905 | 1,376.2 | -3.22% | 1.080 | -0.03% | 0.010 | -3.18% | +3.81% | 19,994.4 | REITs | |
SYF | Synchrony Financial | 28,313 | 1,373.8 | -14.99% | 1.080 | -0.16% | 0.010 | +51.53% | +8.93% | 26,706.9 | Credit Services | |
WDC | Western Digital Corp | 18,685 | 1,329.8 | +22.22% | 1.040 | +0.19% | 0.010 | +93.86% | +46.97% | 23,053.9 | Hardware | |
SWK | Stanley Black & Decker Inc | 6,377 | 1,307.2 | New Holding | 1.020 | +1.02% | 0.000 | +11.39% | -9.41% | 11,000.1 | Industrial Products | |
AME | AMETEK Inc | 9,783 | 1,306.0 | 0% | 1.020 | 0% | 0.000 | +14.25% | +2.54% | 42,525.6 | Industrial Products | |
TDY | Teledyne Technologies Inc | 3,117 | 1,305.5 | +11.80% | 1.020 | +0.11% | 0.010 | +9.83% | +11.60% | 24,271.3 | Hardware |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Total Holding History ($B)
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio's Asset Allocation
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio's Hypothetical Growth since 2021-06-30
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio's Holdings Heat Map
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Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio's Holdings Bubble Chart
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