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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 (2016Q1)
Portfolio Summary: 8 holdings with a total value of $678,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,580,484 326,607,000 48.13%
2 ISHARES TR 1,696,951 96,947,000 14.29%
3 ISHARES TR 843,760 93,522,000 13.78%
4 ISHARES TR 395,203 56,984,000 8.40%
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 303,169 33,258,000 4.90%
6 ISHARES TR 581,628 29,326,000 4.32%
7 ISHARES TR 195,045 21,576,000 3.18%
8 ISHARES RUSSELL 1000 ETF 178,906 20,408,000 3.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003254, filed 2016.05.12).

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.