GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.08%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
28
New
7
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$563K |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$395K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$392K |
| 5 |
Johnson & Johnson
JNJ
|
$357K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.02M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
| 5 |
SPDR Gold Trust
GLD
|
$278K |
Sector Composition
| 1 | Healthcare | 27.49% |
| 2 | Energy | 1.02% |
| 3 | Industrials | 0.67% |
| 4 | Technology | 0.47% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $203K | 0.15% |
+10,923
| New | +$203K |
|
|
27
SPDR Gold Trust
GLD
$110B
| – | – |
-2,330
| Closed | -$278K |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-40,000
| Closed | -$916K |
|