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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
+4.46%
1 Year Est. Return
+4.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$225K
Cap. Flow
-$18.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M

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
$196M 47.6%
1,967,261
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$85.3M 20.7%
378,544
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.9M 13.57%
740,000
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.2M 11.71%
721,139
-286,000
-28% -$18.7M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26.4M 6.42%
545,000
– –

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LWMG
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VFPI
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Geisinger Health's Q1 2023 Portfolio in Review

As of Q1 2023, Geisinger Health held 5 positions worth $412M, down 0.05% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geisinger Health withdrew a net $18.7M in Q1 2023, reducing 1 holding. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.

  • Geisinger Health's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Geisinger Health's ten largest holdings make up 100% of its $412M portfolio in Q1 2023.
  • Geisinger Health opened 0 new positions and closed 0 in Q1 2023.
  • Geisinger Health's portfolio value fell 0.05% quarter-over-quarter to $412M.

Based on Geisinger Health's 13F filing for Q1 2023, filed 12 May 2023.