Latest Geisinger Health Stock Portfolio
$344Million | No. of Holdings #5
About Geisinger Health and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geisinger Health reported an equity portfolio of $344.1 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Geisinger Health are IJR, CSD, AAXJ. The fund has invested 43.2% of it's portfolio in ISHARES TR and 27.1% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Geisinger Health opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR).
Geisinger Health Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$344Million
as of Aug 14, 2024Geisinger Health Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 93,352,900 |
New stocks bought by Geisinger Health
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.58 |
| ishares inc | 0.95 |
| ishares tr | 0.92 |
Additions to existing portfolio by Geisinger Health
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.12 |
Geisinger Health reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -103,311,000 |
Geisinger Health got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.3 M |
Geisinger Health Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Geisinger Health
$344.08MTotal Value
6.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 24.59% | 1,096,920 | $84.62M 24.59% | 1.58%increased 1.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.74% | 47,800 | $2.54M 0.74% | 70.12%decreased 70.12 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 27.13% | 568,255 | $93.35M 27.13% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 4.38% | 281,658 | $15.08M 4.38% | 0.95%increased 0.95 percentadded | |
 IJR Ishares TrIshares TrIJR | 43.16% | 1,529,820 | $148.50M 43.16% | 0.92%increased 0.92 percentadded | |
IJR Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |