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
$320M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.97M
3
+$172K

Top Sells

1
+$2.23M
2
+$1.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 54.65%
1,759,432
+19,875
2
$82.7M 25.88%
1,068,714
-28,828
3
$40.8M 12.75%
155,387
+655
4
$13.4M 4.18%
256,500
-36,315
5
$8.09M 2.53%
+160,000