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Geisinger Health 13F Portfolio

Portfolio Manager
Geisinger Health
Performance
0% (N/A)
AUM (13F)
$344.08M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Geisinger Health Holdings Map

Top 5 Geisinger Health Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
43.16%1.53M$148.5M
+0.92%(+14.00K)
2023-Q2: 1.73M shares2023-Q3: 1.74M shares2023-Q4: 1.76M shares2024-Q1: 1.52M shares2024-Q2: 1.53M shares2024-06-30
RSP
INVESCO EXCHANGE TRADED FD T
27.13%568.3K$93.4Mnew2024-Q2: 568.3K shares2024-06-30
HYG
ISHARES TR
24.59%1.10M$84.6M
+1.58%(+17.08K)
2023-Q2: 1.08M shares2023-Q3: 1.10M shares2023-Q4: 1.07M shares2024-Q1: 1.08M shares2024-Q2: 1.10M shares2024-06-30
IEMG
ISHARES INC
4.38%281.7K$15.1M
+0.95%(+2.66K)
2023-Q4: 160.0K shares2024-Q1: 279.0K shares2024-Q2: 281.7K shares2024-06-30
EFV
ISHARES TR
0.74%47.8K$2.5M
-70.12%(-112.20K)
2023-Q2: 354.3K shares2023-Q3: 292.8K shares2023-Q4: 256.5K shares2024-Q1: 160.0K shares2024-Q2: 47.8K shares2024-06-30

About Geisinger Health’s portfolio

Geisinger Health reports $344.08M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are AGG (43.2%), RSP (27.1%) and HYG (24.6%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
AGG — 43.2% ($148.50M)RSP — 27.1% ($93.35M)HYG — 24.6% ($84.62M)IEMG — 4.4% ($15.08M)EFV — 0.7% ($2.54M)
100%in top 5
  • AGG43.2%
  • RSP27.1%
  • HYG24.6%
  • IEMG4.4%
  • EFV0.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
RSPINVESCO EXCHANGE TRADED FD T27.1%
Added to
3
AGGISHARES TR+0.9%
HYGISHARES TR+1.6%
IEMGISHARES INC+1.0%
Trimmed
1
EFVISHARES TR-70.1%

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Source filings

Holdings on this page are parsed from Geisinger Health’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1946205). View Geisinger Health’s 13F filings on SEC

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