Geisinger Health Holdings Report (13F Filings)

CIK: 0001946205

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$344.1M

Reporting period: 2024-06-30 · Number of holdings: 5

Geisinger Health disclosed 5 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $344.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 91.26

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	43.16%	—	+0.92%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	27.13%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	24.59%	—	+1.58%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.38%	—	+0.95%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	—	-70.13%

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+9.7%

Stdev: +6.8%
Beta: +0.42
Alpha: +0.6%
Max Drawdown: -4.2%
Annualized Perf: +8.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.26
Stutzer: +0.36
Treynor: +0.2
Sterling: +0.63
Calmar: +2.02
Information Ratio: -1.18
Tracking Error: +8.5%
Stdev Down: +3.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +17.7%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.45
Sharpe: +1.25
Stdev Sectors: —
Skewness: -0.18
Kurtosis: -0.08
Upside Potential: +3.88

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-06-30	5	$344.1M	1AGG 2RSP 3HYG Top holdings2024-06-30 1.AGG 2.RSP 3.HYG 4.IEMG 5.EFV
2024-03-31	5	$358.8M	1AGG 2IWB 3HYG Top holdings2024-03-31 1.AGG 2.IWB 3.HYG 4.IEMG 5.EFV
2023-12-31	5	$319.5M	1AGG 2HYG 3IWB Top holdings2023-12-31 1.AGG 2.HYG 3.IWB 4.EFV 5.IEMG
2023-09-30	4	$295.2M	1AGG 2HYG 3IWB Top holdings2023-09-30 1.AGG 2.HYG 3.IWB 4.EFV
2023-06-30	5	$312.4M	1AGG 2HYG 3IWB Top holdings2023-06-30 1.AGG 2.HYG 3.IWB 4.EFV 5.IEFA
2023-03-31	5	$411.8M	1AGG 2IWB 3HYG Top holdings2023-03-31 1.AGG 2.IWB 3.HYG 4.IEFA 5.EFV
2022-12-31	5	$412.1M	1AGG 2IWB 3IEFA Top holdings2022-12-31 1.AGG 2.IWB 3.IEFA 4.HYG 5.EFV

Holding changes this quarter

Position changes disclosed by Geisinger Health for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-23	Amendment	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR

FAQ

What is Geisinger Health and what type of investor is it?

Geisinger Health is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $344.1M, spread across 5 disclosed positions.

What are Geisinger Health's largest equity positions?

Based on the latest 13F filing, Geisinger Health's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $148.5M (43.2%) 2. Invesco S&p 500 Equal Weight (RSP) — $93.4M (27.1%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $84.6M (24.6%) 4. Ishares Core Msci Emerging (IEMG) — $15.1M (4.4%) 5. Ishares Msci Eafe Value ETF (EFV) — $2.5M (0.7%)

What changes did Geisinger Health make in its most recent portfolio filing?

No notable portfolio changes were recorded for Geisinger Health in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Geisinger Health focus on?

Sector breakdown data is not yet available for Geisinger Health. Check back after the next 13F processing cycle.

Peer Institutions

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Sector conviction100.0

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Flagship Wealth Advisors, LLC

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Total reported value

$343.9M

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Portfolio Stability16.4

Sector conviction60.8

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Greenlea Lane Capital Management, LLC

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Total reported value

$344.3M

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Concentration51.2

Portfolio Stability37.6

Sector conviction100.0

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Similar Holdings Style

Institutions with overlapping top holdings

Brave Asset Management INC

CIK 0001085867

Total reported value

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Concentration20.3

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Sector conviction68.1

2 of the top 5 holdings overlap, including Ishares Msci Eafe Value ETF

View detail

Destination Wealth Management

CIK 0001278573

Total reported value

$3.9B

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Concentration6.8

Portfolio Stability11.1

Sector conviction50.2

2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

PartnerRe Asset Management CORP

CIK 0001301542

Total reported value

$141.5M

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Concentration0.0

Portfolio Stability5.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui

View detail

Geisinger Health Holdings Report (13F Filings)

CIK: 0001946205

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$344.1M

Reporting period: 2024-06-30 · Number of holdings: 5

Geisinger Health disclosed 5 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $344.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 91.26

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	43.16%	—	+0.92%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	27.13%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	24.59%	—	+1.58%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.38%	—	+0.95%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	—	-70.13%

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+9.7%

Stdev: +6.8%
Beta: +0.42
Alpha: +0.6%
Max Drawdown: -4.2%
Annualized Perf: +8.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.26
Stutzer: +0.36
Treynor: +0.2
Sterling: +0.63
Calmar: +2.02
Information Ratio: -1.18
Tracking Error: +8.5%
Stdev Down: +3.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +17.7%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.45
Sharpe: +1.25
Stdev Sectors: —
Skewness: -0.18
Kurtosis: -0.08
Upside Potential: +3.88

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-06-30	5	$344.1M	1AGG 2RSP 3HYG Top holdings2024-06-30 1.AGG 2.RSP 3.HYG 4.IEMG 5.EFV
2024-03-31	5	$358.8M	1AGG 2IWB 3HYG Top holdings2024-03-31 1.AGG 2.IWB 3.HYG 4.IEMG 5.EFV
2023-12-31	5	$319.5M	1AGG 2HYG 3IWB Top holdings2023-12-31 1.AGG 2.HYG 3.IWB 4.EFV 5.IEMG
2023-09-30	4	$295.2M	1AGG 2HYG 3IWB Top holdings2023-09-30 1.AGG 2.HYG 3.IWB 4.EFV
2023-06-30	5	$312.4M	1AGG 2HYG 3IWB Top holdings2023-06-30 1.AGG 2.HYG 3.IWB 4.EFV 5.IEFA
2023-03-31	5	$411.8M	1AGG 2IWB 3HYG Top holdings2023-03-31 1.AGG 2.IWB 3.HYG 4.IEFA 5.EFV
2022-12-31	5	$412.1M	1AGG 2IWB 3IEFA Top holdings2022-12-31 1.AGG 2.IWB 3.IEFA 4.HYG 5.EFV

Holding changes this quarter

Position changes disclosed by Geisinger Health for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-23	Amendment	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR