Geisinger Health
Latest statistics and disclosures from Geisinger Health's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWB, HYG, IEMG, EFV, and represent 100.00% of Geisinger Health's stock portfolio.
- Added to shares of these 2 stocks: IWB (+$77M), IEMG (+$14M).
- Started 1 new stock position in IEMG.
- Reduced shares in these 3 stocks: AGG (-$22M), EFV (-$7.2M), HYG.
- Geisinger Health was a net buyer of stock by $61M.
- Geisinger Health has $359M in assets under management (AUM), dropping by 21.56%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 41.4 | $149M | -12% | 1.5M | 97.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (IWB) | 28.8 | $103M | +294% | 610k | 169.37 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 23.4 | $84M | 1.1M | 77.73 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $14M | NEW | 279k | 51.60 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $8.7M | -45% | 160k | 54.40 |
|
Past Filings by Geisinger Health
SEC 13F filings are viewable for Geisinger Health going back to 2022
- 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