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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
Cap. Flow
-$13.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$93.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$103M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$148M 43.16%
1,529,816
+14,003
+0.9% +$1.35M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$93.4M 27.13%
+568,255
New +$93.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$84.6M 24.59%
1,096,915
+17,081
+2% +$1.31M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.1M 4.38%
281,658
+2,658
+1% +$140K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.3B
$2.54M 0.74%
47,800
-112,200
-70% -$6.1M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
– –
-609,975
Closed -$103M

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CU
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KS
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LWMG
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VFPI
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GFWEX
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OH
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Geisinger Health's Q2 2024 Portfolio in Review

As of Q2 2024, Geisinger Health held 6 positions worth $344M, down 4.1% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geisinger Health withdrew a net $13.1M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 1000 ETF, an estimated $103M position sold in full.

Against the trend, Geisinger Health opened a new position in Invesco S&P 500 Equal Weight ETF worth $93.4M.

  • Geisinger Health's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 568,255 shares worth $93.4M.
  • Geisinger Health added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.35M increase.
  • Geisinger Health's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.1M.
  • Geisinger Health fully exited iShares Russell 1000 ETF in Q2 2024, selling an estimated $103M.
  • Geisinger Health's ten largest holdings make up 100% of its $344M portfolio in Q2 2024.
  • Geisinger Health opened 1 new position and closed 1 in Q2 2024.
  • Geisinger Health's portfolio value fell 4.1% quarter-over-quarter to $344M.

Based on Geisinger Health's 13F filing for Q2 2024, filed 14 Aug 2024.