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Institutional Investment Manager
Global Atlantic Investment Advisors, LLC
Global Atlantic Investment Advisors, LLC (CIK: 0001581833) incorporated in Indiana, located at 10 West Market Street, Indianapolis, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 8 holdings with a total value of $645,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,512,266 309,818,000 48.03%
2 ISHARES TR 1,571,497 92,325,000 14.31%
3 ISHARES TR 829,203 89,562,000 13.88%
4 ISHARES TR 384,410 53,579,000 8.31%
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 296,211 31,778,000 4.93%
6 ISHARES TR 559,448 28,219,000 4.37%
7 ISHARES TR 179,927 20,244,000 3.14%
8 ISHARES RUSSELL 1000 ETF 172,663 19,564,000 3.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002860, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.