GEISINGER HEALTH

PrivateCIK: 1946205
Location

DANVILLE, PA

📋 What this filing means

GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $312.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$312.44M
Total AUM (reported)
3.42M
Total Shares

Allocation by class

TOTAL AUM$312.44M5 positions
CORE US AGGBD ET$169.02M54.1%
IBOXX HI YD ETF$81.04M25.9%
RUS 1000 ETF$37.70M12.1%
EAFE VALUE ETF$17.34M5.6%
CORE MSCI EAFE$7.34M2.4%

Portfolio Concentration

Top 392.1%4–107.9%TOP 10100.0%0%100%
Top 3$287.76M92.1%
4–10$24.69M7.9%

Top 3 weight

92.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

3.42M

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

SOLE
CORE US AGGBD ET
Shares1.73M
TypeSH
Market value$169.02M
54.10%
Sole
1.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares1.08M
TypeSH
Market value$81.04M
25.94%
Sole
1.08M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares154.66K
TypeSH
Market value$37.70M
12.07%
Sole
154.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares354.34K
TypeSH
Market value$17.34M
5.55%
Sole
354.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares108.80K
TypeSH
Market value$7.34M
2.35%
Sole
108.80K
Shared
0.00
None
0.00
GEISINGER HEALTH 13F Holdings — 5 Positions | Finecho