GH

Geisinger Health Portfolio holdings

AUM $344M
This Quarter Return
-1.24%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$13.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$93.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$142K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$103M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$148M 43.16%
1,529,816
+14,003
+0.9% +$1.36M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$93.4M 27.13%
+568,255
New +$93.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$84.6M 24.59%
1,096,915
+17,081
+2% +$1.32M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.1M 4.38%
281,658
+2,658
+1% +$142K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.54M 0.74%
47,800
-112,200
-70% -$5.95M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
– –
-609,975
Closed -$103M