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Geisinger Health Top Holdings and 13F Report (2023)

About Geisinger Health

Investment Activity

  • Geisinger Health has $358.81 million in total holdings as of December 31, 2022.
  • Geisinger Health owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 23.41% of the portfolio was purchased this quarter.
  • About 8.11% of the portfolio was sold this quarter.
  • This quarter, Geisinger Health has purchased 5 new stocks and bought additional shares in 3 stocks.
  • Geisinger Health sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Russell 1000 ETF
454,588 shares (about $76.99M)
iShares Core MSCI Emerging Markets ETF
119,000 shares (about $6.14M)
iShares iBoxx $ High Yield Corporate Bond ETF
11,120 shares (about $864.36K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
243,619 shares (about $23.86M)
iShares MSCI EAFE Value ETF
96,500 shares (about $5.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeisinger Health

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$148,458,725$23,860,045 -13.8%1,515,81341.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$103,311,466$76,993,570 292.6%609,97528.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$83,935,497$864,358 1.0%1,079,83423.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,396,400$6,140,400 74.4%279,0004.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,704,000$5,249,600 -37.6%160,0002.4%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: