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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
+5.74%
1 Year Est. Return
+4.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
98.98%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$80.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Top Sells

No sells this quarter

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
$191M 46.3%
+1,967,261
New +$190M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$79.7M 19.34%
+378,544
New +$80.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.1M 15.07%
+1,007,139
New +$59.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54.5M 13.22%
+740,000
New +$54.6M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$25M 6.07%
+545,000
New +$23.7M

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CU
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KS
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LWMG
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VFPI
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Geisinger Health's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Geisinger Health, which disclosed 5 positions worth $412M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,967,261 shares worth $191M.

  • Geisinger Health's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,967,261 shares worth $191M.
  • Geisinger Health's ten largest holdings make up 100% of its $412M portfolio in Q4 2022.
  • Geisinger Health disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on Geisinger Health's 13F filing for Q4 2022, filed 10 Feb 2023.