GH
Geisinger Health Portfolio holdings
AUM
$344M
This Quarter Return
-3.15%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-5.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.7K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $164M | 55.42% |
1,739,557
+14,006
| +0.8% | +$1.32M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $80.9M | 27.41% |
1,097,542
+17,999
| +2% | +$1.33M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $36.3M | 12.31% |
154,732
+67
| +0% | +$15.7K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 4.85% |
292,815
-61,521
| -17% | -$3.01M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-108,797
| Closed | -$7.34M |
|