GH
Geisinger Health Portfolio holdings
AUM
$344M
This Quarter Return
-0.02%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-24%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$54.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 54.1% |
1,725,551
-241,710
| -12% | -$23.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81M | 25.94% |
1,079,543
+339,543
| +46% | +$25.5M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $37.7M | 12.07% |
154,665
-223,879
| -59% | -$54.6M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 5.55% |
354,336
-190,664
| -35% | -$9.33M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.34M | 2.35% |
108,797
-612,342
| -85% | -$41.3M |
|