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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 (2016Q3)
Portfolio Summary: 8 holdings with a total value of $677,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,535,538 334,072,000 49.28%
2 ISHARES TR 881,859 99,139,000 14.62%
3 ISHARES TR 1,284,744 75,967,000 11.21%
4 ISHARES TR 366,031 56,629,000 8.35%
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 315,767 35,161,000 5.19%
6 ISHARES TR 617,070 31,316,000 4.62%
7 ISHARES RUSSELL 1000 ETF 198,282 23,885,000 3.52%
8 ISHARES TR 175,263 21,769,000 3.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004289, filed 2016.11.14).

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.