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Geisinger Health Portfolio holdings

AUM $344M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
+$103M
Cap. Flow %
28.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$125M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$859K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$148M 41.38%
1,515,813
-243,619
-14% -$23.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$103M 28.79%
609,975
+454,588
+293% +$125M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.9M 23.39%
1,079,834
+11,120
+1% +$859K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.4M 4.01%
279,000
+119,000
+74% +$5.96M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.7M 2.43%
160,000
-96,500
-38% -$5.04M

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CU
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KS
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LWMG
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VFPI
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GFWEX
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OH
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Geisinger Health's Q1 2024 Portfolio in Review

As of Q1 2024, Geisinger Health held 5 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geisinger Health deployed $103M of net new capital in Q1 2024, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.8M trimmed.

  • Geisinger Health added most to iShares Russell 1000 ETF in Q1 2024, an estimated $125M increase.
  • Geisinger Health's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Geisinger Health's ten largest holdings make up 100% of its $359M portfolio in Q1 2024.
  • Geisinger Health opened 0 new positions and closed 0 in Q1 2024.
  • Geisinger Health's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Geisinger Health's 13F filing for Q1 2024, filed 15 May 2024.