Latest Geisinger Health Stock Portfolio
About Geisinger Health and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geisinger Health reported an equity portfolio of $344.1 Millions as of 30 Jun, 2024.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
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
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -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
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 24.59 | 1,096,920 | 84,616,000 | added | 1.58 | ||
| AAXJ | ishares tr | 0.74 | 47,800 | 2,535,310 | reduced | -70.12 | ||
| CSD | invesco exchange traded fd t | 27.13 | 568,255 | 93,352,900 | new | |||
| EMGF | ishares inc | 4.38 | 281,658 | 15,077,200 | added | 0.95 | ||
| IJR | ishares tr | 43.16 | 1,529,820 | 148,499,000 | added | 0.92 | ||
| IJR | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||