Geisinger Health
Latest statistics and disclosures from Geisinger Health's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, HYG, IWB, EFV, and represent 100.00% of Geisinger Health's stock portfolio.
- Added to shares of these 3 stocks: HYG, AGG, IWB.
- Reduced shares in these 2 stocks: , EFV.
- Sold out of its position in IEFA.
- Geisinger Health was a net seller of stock by $-7.7M.
- Geisinger Health has $295M in assets under management (AUM), dropping by -5.53%.
- Central Index Key (CIK): 0001946205
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Portfolio Holdings for Geisinger Health
Geisinger Health holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 55.4 | $164M | 1.7M | 94.04 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 27.4 | $81M | 1.1M | 73.72 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 12.3 | $36M | 155k | 234.91 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $14M | -17% | 293k | 48.93 |
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Past Filings by Geisinger Health
SEC 13F filings are viewable for Geisinger Health going back to 2022
- 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