GA

Global Atlantic BlackRock Disciplined U.S. Core Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2021-12-10 192 Stocks (36 new)
Value $27.00 Mil Turnover 22 %
Countries:
Top Holdings: AAPL(6.17%)MSFT(4.49%)AMZN(3.54%)GOOGL(3.02%)JNJ(2.27%)
Summary Stock Picks Current Portfolio
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
AAPL 		Apple Inc
12,122
1,660.2
-0.31%
6.170
-0.02%
0.000
-9.87%
-20.43%
2,968,943.5
Hardware
MSFT 		Microsoft Corp
4,466
1,209.8
-17.11%
4.490
-0.84%
0.000
+24.45%
+12.56%
3,512,768.9
Software
AMZN 		Amazon.com Inc
5,540
952.9
-11.78%
3.540
-0.44%
0.000
+8.45%
-2.82%
2,263,406.3
Retail - Cyclical
GOOGL 		Alphabet Inc
6,660
813.1
+1.22%
3.020
+0.04%
0.000
+8.24%
-6.09%
2,159,741.5
Interactive Media
JNJ 		Johnson & Johnson
3,712
611.5
+75.59%
2.270
+0.98%
0.000
-5.59%
+9.14%
373,566.9
Drug Manufacturers
GOOG 		Alphabet Inc
4,220
528.8
-5.80%
1.960
-0.10%
0.000
+7.85%
-5.90%
2,160,223.2
Interactive Media
ADBE 		Adobe Inc
861
504.2
+17.14%
1.870
+0.27%
0.000
-4.80%
-7.16%
175,952.4
Software
META 		Meta Platforms Inc
1,392
484.0
-21.93%
1.800
-0.44%
0.000
+14.70%
+18.66%
1,745,295.1
Interactive Media
COST 		Costco Wholesale Corp
1,082
428.1
-5.58%
1.590
-0.09%
0.000
+7.26%
+9.05%
442,049.1
Retail - Defensive
INTU 		Intuit Inc
814
399.0
+7.11%
1.480
+0.10%
0.000
+30.57%
+22.09%
213,324.7
Software

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Historical Top Holdings Breakdowns

Global Atlantic BlackRock Disciplined U.S. Core Portfolio Total Holding History ($B)

To

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Asset Allocation

To

Global Atlantic BlackRock Disciplined U.S. Core Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Hypothetical Growth since 2021-06-30

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Holdings Heat Map

Size field:

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Disciplined U.S. Core Portfolio News

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