GH
Geisinger Health Portfolio holdings
AUM
$344M
This Quarter Return
+4.46%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.05%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $196M | 47.6% |
1,967,261
| – | – |
|
2
iShares Russell 1000 ETF
IWB
$42.6B
| $85.3M | 20.7% |
378,544
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $55.9M | 13.57% |
740,000
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $48.2M | 11.71% |
721,139
-286,000
| -28% | -$19.1M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $26.4M | 6.42% |
545,000
| – | – |
|