Filed: 5/12/2023ACC: 0001946205-23-000005
📋 What this filing means
GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $411.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$411.84M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
CORE US AGGBD ET$196.02M47.6%
RUS 1000 ETF$85.26M20.7%
IBOXX HI YD ETF$55.91M13.6%
CORE MSCI EAFE$48.21M11.7%
EAFE VALUE ETF$26.45M6.4%
Portfolio Concentration
Top 3$337.18M81.9%
4–10$74.66M18.1%
Top 3 weight
81.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$196.02M
47.60%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.54K
TypeSH
Market value$85.26M
20.70%
Sole
378.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares740K
TypeSH
Market value$55.91M
13.57%
Sole
740K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.14K
TypeSH
Market value$48.21M
11.71%
Sole
721.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545K
TypeSH
Market value$26.45M
6.42%
Sole
545K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.97M | SH | $196.02M 47.60% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 378.54K | SH | $85.26M 20.70% | 378.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 740K | SH | $55.91M 13.57% | 740K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 721.14K | SH | $48.21M 11.71% | 721.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 545K | SH | $26.45M 6.42% | 545K | 0.00 | 0.00 |