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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 44.97% |
355,882
-38,743
| -10% | -$6.51M |
|
2
Boston Scientific
BSX
$156B
| $32.4M | 24.35% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 8.68% |
152,919
+129,852
| +563% | +$9.8M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.5M | 7.92% |
337,607
+12,569
| +4% | +$392K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 3.19% |
39,833
+1,867
| +5% | +$199K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.02% |
30,973
+4,120
| +15% | +$357K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $2.19M | 1.65% |
29,248
-13,694
| -32% | -$1.02M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.27% |
10,013
+37
| +0.4% | +$6.25K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | 0.92% |
38,455
+12,412
| +48% | +$395K |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $944K | 0.71% |
99,554
| – | – |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $889K | 0.67% |
15,455
+9,788
| +173% | +$563K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $662K | 0.5% |
12,564
+1,400
| +13% | +$73.8K |
|
13
Mastercard
MA
$538B
| $535K | 0.4% |
795
| – | – |
|
14
GE Aerospace
GE
$292B
| $425K | 0.32% |
17,798
+1,857
| +12% | +$44.3K |
|
15
Exxon Mobil
XOM
$487B
| $370K | 0.28% |
4,299
| – | – |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $322K | 0.24% |
4,464
+1,000
| +29% | +$72.1K |
|
17
Microsoft
MSFT
$3.77T
| $311K | 0.23% |
9,351
+567
| +6% | +$18.9K |
|
18
Apple
AAPL
$3.45T
| $308K | 0.23% |
+646
| New | +$308K |
|
19
Consolidated Edison
ED
$35.4B
| $280K | 0.21% |
5,085
-720
| -12% | -$39.6K |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $262K | 0.2% |
+4,154
| New | +$262K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $250K | 0.19% |
5,144
-5,893
| -53% | -$286K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $243K | 0.18% |
+5,282
| New | +$243K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $233K | 0.18% |
+24,000
| New | +$233K |
|
24
Lockheed Martin
LMT
$106B
| $224K | 0.17% |
+1,760
| New | +$224K |
|
25
NewMarket
NEU
$7.77B
| $214K | 0.16% |
+744
| New | +$214K |
|