Global Atlantic Goldman Sachs Global Equity Insights Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$28.65 mm

Liabilities

$50.22 k

Net assets

$28.60 mm

Number of holdings

260.00

Top 200 of 260 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.36 mm	9.96 k shares	4.77	Common equity	Long	USA
MSFT Microsoft Corporation	1.15 mm	4.23 k shares	4.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	894.44 k	260.00 shares	3.13	Common equity	Long	USA
META Meta Platforms, Inc.	625.18 k	1.80 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	621.57 k	248.00 shares	2.17	Common equity	Long	USA
JNJ Johnson & Johnson	370.17 k	2.25 k shares	1.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	343.36 k	1.18 k shares	1.20	Common equity	Long	USA
V Visa Inc.	342.31 k	1.46 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	300.34 k	123.00 shares	1.05	Common equity	Long	USA
Walt Disney Co	298.28 k	1.70 k shares	1.04	Common equity	Long	USA
COST Costco Wholesale Corporation	262.33 k	663.00 shares	0.92	Common equity	Long	USA
CRM Salesforce, Inc.	255.02 k	1.04 k shares	0.89	Common equity	Long	USA
WMT Walmart Inc.	250.31 k	1.78 k shares	0.88	Common equity	Long	USA
PM Philip Morris International Inc.	249.76 k	2.52 k shares	0.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	247.69 k	491.00 shares	0.87	Common equity	Long	USA
SU Suncor Energy Inc.	245.93 k	1.56 k shares	0.86	Common equity	Long	France
Deutsche Post AG	242.16 k	3.56 k shares	0.85	Common equity	Long	Germany
AMAT Applied Materials, Inc.	227.98 k	1.60 k shares	0.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	223.57 k	1.08 k shares	0.78	Common equity	Long	USA
adidas AG	221.49 k	595.00 shares	0.77	Common equity	Long	Germany
ZTS Zoetis Inc.	216.55 k	1.16 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	215.36 k	3.04 k shares	0.75	Common equity	Long	USA
Prologis, L.P.	209.06 k	1.75 k shares	0.73	Common equity	Long	USA
ASML ASML Holding N.V.	200.64 k	292.00 shares	0.70	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	200.55 k	450.00 shares	0.70	Common equity	Long	France
Volkswagen AG	194.61 k	777.00 shares	0.68	Preferred equity	Long	Germany
DHR Danaher Corporation	194.02 k	723.00 shares	0.68	Common equity	Long	USA
HCA HCA Healthcare, Inc.	191.85 k	928.00 shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	191.78 k	2.79 k shares	0.67	Common equity	Long	USA
MU Micron Technology, Inc.	191.46 k	2.25 k shares	0.67	Common equity	Long	USA
IBM International Business Machines Corporation	191.30 k	1.31 k shares	0.67	Common equity	Long	USA
RIO Rio Tinto Group	191.10 k	2.28 k shares	0.67	Common equity	Long	UK
TJX The TJX Companies, Inc.	188.91 k	2.80 k shares	0.66	Common equity	Long	USA
AON Aon plc	188.38 k	789.00 shares	0.66	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	185.27 k	730.00 shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corporation	184.26 k	507.00 shares	0.64	Common equity	Long	USA
FDX FedEx Corporation	183.47 k	615.00 shares	0.64	Common equity	Long	USA
Jefferies Group Inc	183.00 k	5.35 k shares	0.64	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	178.12 k	560.00 shares	0.62	Common equity	Long	USA
Nippon Yusen KK	177.54 k	3.50 k shares	0.62	Common equity	Long	Japan
Allianz SE	176.82 k	709.00 shares	0.62	Common equity	Long	Germany
PH Parker-Hannifin Corporation	174.75 k	569.00 shares	0.61	Common equity	Long	USA
Mitsui & Co Ltd	173.47 k	7.70 k shares	0.61	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	173.17 k	125.00 shares	0.61	Common equity	Long	USA
Lonza Group AG	173.11 k	244.00 shares	0.61	Common equity	Long	Switzerland
IQV IQVIA Holdings Inc.	172.05 k	710.00 shares	0.60	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	171.80 k	2.31 k shares	0.60	Common equity	Long	USA
DOCU DocuSign, Inc.	171.66 k	614.00 shares	0.60	Common equity	Long	USA
F Ford Motor Company	169.03 k	11.38 k shares	0.59	Common equity	Long	USA
BHP BHP Group Limited	167.96 k	5.71 k shares	0.59	Common equity	Long	Australia
CE Celanese Corporation	166.00 k	1.10 k shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	165.40 k	3.41 k shares	0.58	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	162.77 k	4.18 k shares	0.57	Common equity	Long	Bermuda
BNP Paribas SA	161.14 k	2.57 k shares	0.56	Common equity	Long	France
INVH Invitation Homes Inc.	160.72 k	4.31 k shares	0.56	Common equity	Long	USA
ALLY Ally Financial Inc.	159.04 k	3.19 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	158.97 k	829.00 shares	0.56	Common equity	Long	Germany
OTIS Otis Worldwide Corporation	158.88 k	1.94 k shares	0.56	Common equity	Long	USA
BNR Burning Rock Biotech Limited	158.84 k	1.71 k shares	0.56	Common equity	Long	Germany
Investor AB	152.86 k	6.69 k shares	0.53	Common equity	Long	Sweden
GM General Motors Company	152.84 k	2.58 k shares	0.53	Common equity	Long	USA
Lundin Energy AB	151.57 k	4.28 k shares	0.53	Common equity	Long	Sweden
MTN Vail Resorts, Inc.	150.66 k	476.00 shares	0.53	Common equity	Long	USA
MAR Marriott International, Inc.	150.17 k	1.10 k shares	0.53	Common equity	Long	USA
Fujitsu Ltd	149.92 k	800.00 shares	0.52	Common equity	Long	Japan
LBTYK Liberty Global plc	149.40 k	5.53 k shares	0.52	Common equity	Long	UK
CPT Camden Property Trust	146.47 k	1.10 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	145.56 k	941.00 shares	0.51	Common equity	Long	USA
Kering SA	143.34 k	164.00 shares	0.50	Common equity	Long	France
Sumitomo Corp	142.11 k	10.60 k shares	0.50	Common equity	Long	Japan
FIS Fidelity National Information Services, Inc.	139.54 k	985.00 shares	0.49	Common equity	Long	USA
DHI D.R. Horton, Inc.	138.63 k	1.53 k shares	0.48	Common equity	Long	USA
WU The Western Union Company	138.46 k	6.03 k shares	0.48	Common equity	Long	USA
MCO Moody's Corporation	136.98 k	378.00 shares	0.48	Common equity	Long	USA
Cigna Holding Co	135.84 k	573.00 shares	0.48	Common equity	Long	USA
NA Nano Labs Ltd	134.85 k	1.80 k shares	0.47	Common equity	Long	Canada
CMS-PB Consumers Energy Company	134.41 k	2.28 k shares	0.47	Common equity	Long	USA
WRB W. R. Berkley Corporation	132.86 k	1.79 k shares	0.46	Common equity	Long	USA
Sumitomo Dainippon Pharma Co Ltd	132.14 k	6.30 k shares	0.46	Common equity	Long	Japan
CB Chubb Limited	131.13 k	825.00 shares	0.46	Common equity	Long	Switzerland
WDC Western Digital Corporation	128.39 k	1.80 k shares	0.45	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	127.44 k	20.56 k shares	0.45	Common equity	Long	Spain
LRCX Lam Research Corporation	123.63 k	190.00 shares	0.43	Common equity	Long	USA
HES Hess Corporation	122.60 k	1.40 k shares	0.43	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	122.10 k	5.34 k shares	0.43	Common equity	Long	USA
ERF Enerplus Corporation	120.95 k	1.06 k shares	0.42	Common equity	Long	Luxembourg
AXTA Axalta Coating Systems Ltd.	120.37 k	3.95 k shares	0.42	Common equity	Long	USA
INTC Intel Corporation	119.24 k	2.12 k shares	0.42	Common equity	Long	USA
Henkel AG & Co KGaA	118.37 k	1.12 k shares	0.41	Preferred equity	Long	Germany
WST West Pharmaceutical Services, Inc.	115.27 k	321.00 shares	0.40	Common equity	Long	USA
PRI Primerica, Inc.	115.16 k	752.00 shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	114.53 k	568.00 shares	0.40	Common equity	Long	USA
Porsche Automobil Holding SE	114.12 k	1.07 k shares	0.40	Preferred equity	Long	Germany
SoftBank Group Corp	112.08 k	1.60 k shares	0.39	Common equity	Long	Japan
MGA Magna International Inc.	111.22 k	1.20 k shares	0.39	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	107.22 k	3.20 k shares	0.37	Common equity	Long	Japan
ORIX Corp	104.71 k	6.20 k shares	0.37	Common equity	Long	Japan
Yamada Holdings Co Ltd	104.00 k	22.50 k shares	0.36	Common equity	Long	Japan
ELV Elevance Health Inc.	103.47 k	271.00 shares	0.36	Common equity	Long	USA
ACN Accenture plc	102.88 k	349.00 shares	0.36	Common equity	Long	Ireland
HOLX Hologic, Inc.	102.55 k	1.54 k shares	0.36	Common equity	Long	USA
D Dominion Energy, Inc.	102.48 k	1.39 k shares	0.36	Common equity	Long	USA
CNH Industrial NV	102.34 k	6.20 k shares	0.36	Common equity	Long	UK
Commonwealth Bank of Australia	100.92 k	1.35 k shares	0.35	Common equity	Long	Australia
Gunze Ltd	100.01 k	2.40 k shares	0.35	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	97.64 k	5.57 k shares	0.34	Common equity	Long	Australia
Volvo AB	96.93 k	4.03 k shares	0.34	Common equity	Long	Sweden
EW Edwards Lifesciences Corporation	96.22 k	929.00 shares	0.34	Common equity	Long	USA
NGK Insulators Ltd	95.73 k	5.70 k shares	0.33	Common equity	Long	Japan
ALGN Align Technology, Inc.	95.32 k	156.00 shares	0.33	Common equity	Long	USA
NTT Data Corp	95.25 k	6.10 k shares	0.33	Common equity	Long	Japan
ORCL Oracle Corporation	94.89 k	1.22 k shares	0.33	Common equity	Long	USA
AME AMETEK, Inc.	94.65 k	709.00 shares	0.33	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	94.07 k	3.16 k shares	0.33	Common equity	Long	Netherlands
Telefonaktiebolaget LM Ericsson	93.57 k	7.44 k shares	0.33	Common equity	Long	Sweden
KEY KeyCorp	93.46 k	4.53 k shares	0.33	Common equity	Long	USA
MDU MDU Resources Group, Inc.	93.24 k	2.98 k shares	0.33	Common equity	Long	USA
AAL American Airlines Group Inc.	92.58 k	2.33 k shares	0.32	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	92.19 k	1.77 k shares	0.32	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	91.28 k	3.50 k shares	0.32	Common equity	Long	Japan
MC Moelis & Company	89.40 k	114.00 shares	0.31	Common equity	Long	France
ATVI Activision Blizzard, Inc.	88.00 k	922.00 shares	0.31	Common equity	Long	USA
Tokyo Electron Ltd	86.64 k	200.00 shares	0.30	Common equity	Long	Japan
AP Moller - Maersk A/S	86.12 k	31.00 shares	0.30	Common equity	Long	Denmark
PACW Pacwest Bancorp	81.09 k	1.97 k shares	0.28	Common equity	Long	USA
Daiichi Jitsugyo Co Ltd	81.07 k	2.10 k shares	0.28	Common equity	Long	Japan
WBA Walgreens Boots Alliance, Inc.	81.07 k	1.54 k shares	0.28	Common equity	Long	USA
BP BP p.l.c.	80.03 k	3.03 k shares	0.28	Common equity	Long	UK
Astellas Pharma Inc	78.43 k	4.50 k shares	0.27	Common equity	Long	Japan
MRK Merck & Co., Inc.	78.39 k	1.01 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	76.56 k	645.00 shares	0.27	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	76.14 k	760.00 shares	0.27	Common equity	Long	USA
KIOR Kior Inc	75.00 k	1.46 k shares	0.26	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	72.89 k	4.59 k shares	0.25	Common equity	Long	Australia
FNV Franco-Nevada Corporation	72.64 k	500.00 shares	0.25	Common equity	Long	Canada
Norsk Hydro ASA	72.18 k	11.31 k shares	0.25	Common equity	Long	Norway
Fidelity Government Portfolio	71.07 k	71.07 k shares	0.25	Short-term investment vehicle	Long	USA
SKX Skechers U.S.A., Inc.	69.86 k	1.40 k shares	0.24	Common equity	Long	USA
Techtronic Industries Co Ltd	69.84 k	4.00 k shares	0.24	Common equity	Long	Hong Kong
PANW Palo Alto Networks, Inc.	69.76 k	188.00 shares	0.24	Common equity	Long	USA
Mazda Motor Corp	69.61 k	7.40 k shares	0.24	Common equity	Long	Japan
AP Moller - Maersk A/S	68.99 k	24.00 shares	0.24	Common equity	Long	Denmark
TFCF Twenty-First Century Fox Inc	66.31 k	2.57 k shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	66.30 k	1.09 k shares	0.23	Common equity	Long	USA
LB LandBridge Co LLC	65.43 k	908.00 shares	0.23	Common equity	Long	USA
AIA Group Ltd	64.62 k	5.20 k shares	0.23	Common equity	Long	Hong Kong
SPGI S&P Global Inc.	63.62 k	155.00 shares	0.22	Common equity	Long	USA
Kid ASA	62.56 k	5.06 k shares	0.22	Common equity	Long	Norway
BIIB Biogen Inc.	61.98 k	179.00 shares	0.22	Common equity	Long	USA
NEC Corp	61.84 k	1.20 k shares	0.22	Common equity	Long	Japan
Boliden AB	60.78 k	1.58 k shares	0.21	Common equity	Long	Sweden
VRSN VeriSign, Inc.	59.43 k	261.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	59.33 k	183.00 shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	57.99 k	826.00 shares	0.20	Common equity	Long	USA
Stellantis NV	57.89 k	2.95 k shares	0.20	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	57.80 k	138.00 shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	57.57 k	109.00 shares	0.20	Common equity	Long	USA
STM STMicroelectronics N.V.	55.78 k	1.54 k shares	0.20	Common equity	Long	Switzerland
Kuehne + Nagel International AG	54.46 k	159.00 shares	0.19	Common equity	Long	Switzerland
Kilroy Realty Corp.	53.55 k	769.00 shares	0.19	Common equity	Long	USA
UBS Group AG	53.03 k	3.46 k shares	0.19	Common equity	Long	Switzerland
CNI Canadian National Railway Company	52.81 k	500.00 shares	0.18	Common equity	Long	Canada
NXST Nexstar Media Group, Inc.	52.50 k	355.00 shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	51.66 k	76.00 shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	51.59 k	213.00 shares	0.18	Common equity	Long	USA
Puma SE	50.80 k	426.00 shares	0.18	Common equity	Long	Germany
GL Globe Life Inc.	50.48 k	530.00 shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	50.37 k	344.00 shares	0.18	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	47.83 k	3.27 k shares	0.17	Common equity	Long	UK
W Wayfair Inc.	47.36 k	150.00 shares	0.17	Common equity	Long	USA
Tecan Group AG	47.11 k	95.00 shares	0.16	Common equity	Long	Switzerland
Inpex Corp	46.31 k	6.20 k shares	0.16	Common equity	Long	Japan
GLE Global Engine Group Holding Limited Ordinary Shares	46.02 k	1.56 k shares	0.16	Common equity	Long	France
DTE DTE Energy Company	45.39 k	2.15 k shares	0.16	Common equity	Long	Germany
OMC Omnicom Group Inc.	45.27 k	566.00 shares	0.16	Common equity	Long	USA
DTE DTE Energy Company	44.84 k	346.00 shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	44.39 k	3.60 k shares	0.16	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	43.84 k	362.00 shares	0.15	Common equity	Long	Switzerland
Sixt SE	43.71 k	542.00 shares	0.15	Preferred equity	Long	Germany
BKT BlackRock Income Trust, Inc.	43.54 k	8.66 k shares	0.15	Common equity	Long	Spain
Sartorius Stedim Biotech	41.63 k	88.00 shares	0.15	Common equity	Long	France
Sika AG	41.56 k	127.00 shares	0.15	Common equity	Long	Switzerland
Morgan Sindall Group PLC	41.38 k	1.39 k shares	0.14	Common equity	Long	UK
Publicis Groupe SA	41.00 k	641.00 shares	0.14	Common equity	Long	France
Kesko Oyj	39.82 k	1.08 k shares	0.14	Common equity	Long	Finland
CF CF Industries Holdings, Inc.	39.57 k	769.00 shares	0.14	Common equity	Long	USA
PINS Pinterest, Inc.	38.61 k	489.00 shares	0.14	Common equity	Long	USA
Nomura Holdings Inc	38.37 k	7.50 k shares	0.13	Common equity	Long	Japan
Hermes International	37.88 k	26.00 shares	0.13	Common equity	Long	France
KSS Kohl's Corporation	36.15 k	656.00 shares	0.13	Common equity	Long	USA
WLK Westlake Corporation	35.59 k	395.00 shares	0.12	Common equity	Long	USA
SSAB AB	35.14 k	8.03 k shares	0.12	Common equity	Long	Sweden
AFGC Africa Growth Corp	33.30 k	267.00 shares	0.12	Common equity	Long	USA
GIL Gildan Activewear Inc.	33.24 k	900.00 shares	0.12	Common equity	Long	Canada
Santen Pharmaceutical Co Ltd	33.08 k	2.40 k shares	0.12	Common equity	Long	Japan
Hitachi Metals Ltd	32.53 k	1.70 k shares	0.11	Common equity	Long	Japan
Tokmanni Group Corp	32.47 k	1.17 k shares	0.11	Common equity	Long	Finland
UHAL U-Haul Holding Company	31.83 k	54.00 shares	0.11	Common equity	Long	USA
Iberdrola SA	30.49 k	2.50 k shares	0.11	Common equity	Long	Spain
Riken Corp	29.93 k	1.30 k shares	0.10	Common equity	Long	Japan