Filed: 2/10/2023ACC: 0001958147-23-000003
📋 What this filing means
GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $422.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$422.45M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
CORE US AGGBD ET$190.80M45.2%
RUS 1000 ETF$79.69M18.9%
CORE MSCI EAFE$62.08M14.7%
IBOXX HI YD ETF$54.49M12.9%
EAFE VALUE ETF$25.00M5.9%
CORE MSCI EMKT$10.38M2.5%
Portfolio Concentration
Top 3$332.58M78.7%
4–10$89.87M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$190.80M
45.17%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.54K
TypeSH
Market value$79.69M
18.86%
Sole
378.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$62.08M
14.70%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares740K
TypeSH
Market value$54.49M
12.90%
Sole
740K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545K
TypeSH
Market value$25.00M
5.92%
Sole
545K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.27K
TypeSH
Market value$10.38M
2.46%
Sole
222.27K
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 | $190.80M 45.17% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 378.54K | SH | $79.69M 18.86% | 378.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $62.08M 14.70% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 740K | SH | $54.49M 12.90% | 740K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 545K | SH | $25.00M 5.92% | 545K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 222.27K | SH | $10.38M 2.46% | 222.27K | 0.00 | 0.00 |