Latest Geisinger Health Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Geisinger Health and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geisinger Health reported an equity portfolio of $358.8 Millions as of 31 Mar, 2024.
The top stock holdings of Geisinger Health are AGG, AGG, AAXJ. The fund has invested 41.4% of it's portfolio in ISHARES TR and 28.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
The top stock holdings of Geisinger Health are AGG, AGG, AAXJ. The fund has invested 41.4% of it's portfolio in ISHARES TR and 28.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 292 |
| ISHARES INC | 74.38 |
| ISHARES TR | 1.04 |
Additions to existing portfolio by Geisinger Health
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.62 |
| ISHARES TR | -13.85 |
Geisinger Health reduced stake in above stock
Sold off
Current Stock Holdings of Geisinger Health
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 23.39 | 1,079,830 | 83,935,500 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 2.43 | 160,000 | 8,704,000 | REDUCED | -37.62 | |
| AGG | ISHARES TR | 41.38 | 1,515,810 | 148,459,000 | REDUCED | -13.85 | |
| AGG | INVESCO EXCHANGE TRADED FD T | 28.79 | 609,975 | 103,311,000 | ADDED | 292 | |
| EMGF | ISHARES INC | 4.01 | 279,000 | 14,396,400 | ADDED | 74.38 |