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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$15.7K

Top Sells

1
+$7.34M
2
+$3.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 55.42%
1,739,557
+14,006
2
$80.9M 27.41%
1,097,542
+17,999
3
$36.3M 12.31%
154,732
+67
4
$14.3M 4.85%
292,815
-61,521
5
– –
-108,797