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
$359M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$77M
2 +$6.14M
3 +$864K

Top Sells

1 +$23.9M
2 +$5.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$148M 41.38%
1,515,813
-243,619
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.9B
$103M 28.79%
609,975
+454,588
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$83.9M 23.39%
1,079,834
+11,120
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$14.4M 4.01%
279,000
+119,000
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.7M 2.43%
160,000
-96,500