GH

Geisinger Health Portfolio holdings

AUM $344M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
+4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$1.36M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$142K

Top Sells

1
+$103M
2
+$5.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$148M 43.16%
1,529,816
+14,003
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$93.4M 27.13%
+568,255
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$84.6M 24.59%
1,096,915
+17,081
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$15.1M 4.38%
281,658
+2,658
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.54M 0.74%
47,800
-112,200
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.9B
– –
-609,975