GH
Geisinger Health Portfolio holdings
AUM
$344M
This Quarter Return
+2.57%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$864K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $148M | 41.38% |
1,515,813
-243,619
| -14% | -$23.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 28.79% |
609,975
+454,588
| +293% | +$77M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.9M | 23.39% |
1,079,834
+11,120
| +1% | +$864K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 4.01% |
279,000
+119,000
| +74% | +$6.14M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.7M | 2.43% |
160,000
-96,500
| -38% | -$5.25M |
|