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GH
Geisinger Health Portfolio holdings
AUM
$344M
1-Year Est. Return
4.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+4.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$93.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$140K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$103M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 43.16% |
1,529,816
+14,003
| +0.9% | +$1.35M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $93.4M | 27.13% |
+568,255
| New | +$93.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $84.6M | 24.59% |
1,096,915
+17,081
| +2% | +$1.31M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.1M | 4.38% |
281,658
+2,658
| +1% | +$140K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.54M | 0.74% |
47,800
-112,200
| -70% | -$6.1M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-609,975
| Closed | -$103M |
|
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