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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 (2016Q2)
Portfolio Summary: 8 holdings with a total value of $668,702,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,565,285 329,806,000 49.32%
2 ISHARES TR 850,686 95,762,000 14.32%
3 ISHARES TR 1,383,641 77,221,000 11.55%
4 ISHARES TR 378,155 56,493,000 8.45%
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 305,293 33,979,000 5.08%
6 ISHARES TR 596,524 30,196,000 4.52%
7 ISHARES RUSSELL 1000 ETF 203,215 23,756,000 3.55%
8 ISHARES TR 186,911 21,489,000 3.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003844, filed 2016.08.15).

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.