GA
| |
Global Atlantic Wellington Research Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 168 Stocks (30 new) |
| Value $175.00 Mil | Turnover 14 % |
Global Atlantic Wellington Res... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 96,895 | 10,501.5 | -2.86% | 6.000 | -0.20% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 45,364 | 10,076.7 | -14.77% | 5.760 | -1.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 26,725 | 10,032.3 | -12.88% | 5.740 | -0.87% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 42,936 | 8,169.0 | -12.66% | 4.670 | -0.71% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 36,570 | 5,655.2 | -25.42% | 3.230 | -1.23% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
WFC | Wells Fargo & Co | 75,193 | 5,398.1 | -11.65% | 3.090 | -0.36% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
MA | Mastercard Inc | 9,812 | 5,378.1 | +110.65% | 3.080 | +1.62% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 7,783 | 4,145.1 | -11.03% | 2.370 | -0.23% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AVGO | Broadcom Inc | 24,708 | 4,136.9 | +4.19% | 2.370 | +0.10% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
XOM | Exxon Mobil Corp | 30,049 | 3,573.7 | -4.35% | 2.040 | -0.08% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas |
Global Atlantic Wellington Research Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Wellington Research Managed Risk 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.62% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Add 110.65% | 9,812 | 5,154 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.23% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -25.42% | 36,570 | -12,465 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.03% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -14.77% | 45,364 | -7,862 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 72.17 ($78.69) 83.76 | $89.37 | 13.57% | Sold Out | 0 | -24,563 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.87% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -12.88% | 26,725 | -3,951 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.72% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | New holding | 11,540 | 11,540 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.71% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -12.66% | 42,936 | -6,225 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.68% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Reduce -48.16% | 8,369 | -7,775 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.67% | 181.66 ($199.27) 216.87 | $288.72 | 44.89% | New holding | 5,896 | 5,896 | |
COHR | Coherent Corp | 2025-03-31 | New Buy New Buy | +0.64% | 62.4 ($82.86) 107.96 | $99.60 | 20.20% | New holding | 17,244 | 17,244 |
Global Atlantic Wellington Research Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Wellington Research Managed Risk Portfolio's Asset Allocation
Global Atlantic Wellington Research Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Atlantic Wellington Research Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Wellington Research Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Global Atlantic Wellington Research Managed Risk Portfolio's Holdings Heat Map
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Global Atlantic Wellington Research Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Wellington Research Managed Risk Portfolio News
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