Geisinger Health
Latest statistics and disclosures from Geisinger Health's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, RSP, HYG, IEMG, EFV, and represent 100.00% of Geisinger Health's stock portfolio.
- Added to shares of these 4 stocks: RSP (+$93M), AGG, HYG, IEMG.
- Started 1 new stock position in RSP.
- Reduced shares in these 2 stocks: IWB (-$103M), EFV (-$6.0M).
- Sold out of its position in IWB.
- Geisinger Health was a net seller of stock by $-13M.
- Geisinger Health has $344M in assets under management (AUM), dropping by -4.10%.
- Central Index Key (CIK): 0001946205
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Portfolio Holdings for Geisinger Health
Geisinger Health holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 43.2 | $149M | 1.5M | 97.07 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 27.1 | $93M | NEW | 568k | 164.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 24.6 | $85M | 1.1M | 77.14 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.4 | $15M | 282k | 53.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $2.5M | -70% | 48k | 53.04 |
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Past Filings by Geisinger Health
SEC 13F filings are viewable for Geisinger Health going back to 2022
- Geisinger Health 2024 Q2 filed Aug. 14, 2024
- Geisinger Health 2024 Q1 filed May 15, 2024
- Geisinger Health 2023 Q3 filed Nov. 9, 2023
- Geisinger Health 2023 Q2 filed Aug. 11, 2023
- Geisinger Health 2023 Q1 filed May 12, 2023
- Geisinger Health 2022 Q4 restated filed Feb. 23, 2023
- Geisinger Health 2022 Q4 filed Feb. 10, 2023