GH

Geisinger Health Portfolio holdings

AUM $344M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
+4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M

Top Sells

1
+$54.6M
2
+$41.3M
3
+$23.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 54.1%
1,725,551
-241,710
2
$81M 25.94%
1,079,543
+339,543
3
$37.7M 12.07%
154,665
-223,879
4
$17.3M 5.55%
354,336
-190,664
5
$7.34M 2.35%
108,797
-612,342