GH
Geisinger Health Historical SEC 13F Holdings & Archive (Q2 2024)
Geisinger HealthCIK: 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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
+9.4%
- Stdev
- +6.7%
- Beta
- +0.42
- Alpha
- +1%
- Max Drawdown
- -3.3%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +0.74
- Calmar
- +2.86
- Information Ratio
- -1.26
- Tracking Error
- +8.5%
- Stdev Down
- +3.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +17.7%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.41
- Stdev Sectors
- —
- Skewness
- -0.28
- Kurtosis
- +0.09
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
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.
Investment Profile
Geisinger Health returned an annualized 9.6% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IEMG position over the past two quarters (+$7.0M, now $15.1M), while trimming EFV over the same stretch (-$10.8M, still holding $2.5M).
Peer Institutions
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HC
Hamilton Capital Partners, LLC
CIK 0002037578
Total reported value
$344.3M
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Concentration46.7
Portfolio Stability47.4
Sector conviction100.0
AUM within 0.1% of this institution
View detail
AP
Acima Private Wealth, LLC
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Total reported value
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FP
Fieldpoint Private Securities, LLC
CIK 0001706170
Total reported value
$344.5M
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Stale — no recent filing
Concentration4.0
Portfolio Stability0.0
Sector conviction56.6
AUM within 0.1% of this institution
View detail
Similar Holdings Style
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MG
Mercer Global Advisors Inc /adv
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Total reported value
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Concentration7.1
Portfolio Stability21.7
Sector conviction62.3
Also holds Ishares Core U.s. Aggregate as its largest position
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BT
Beacon Trust Co
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Total reported value
$634.9M
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Concentration5.3
Portfolio Stability16.7
Sector conviction44.1
Also holds Ishares Core U.s. Aggregate as its largest position
View detail
HW
Hancock Whitney Investment Services Inc.
CIK 0001009952
Total reported value
$156.9M
55 stks
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Concentration15.5
Portfolio Stability0.0
Sector conviction0.0
Also holds Ishares Core U.s. Aggregate as its largest position
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Developer Access
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