GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.83%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
28
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.25M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$288K |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.24M |
| 4 |
Consolidated Edison
ED
|
$280K |
| 5 |
CAB
Cabela's Inc
CAB
|
$262K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 2.21% |
| 3 | Energy | 0.92% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 41.52% |
332,706
-23,176
| -7% | -$4.28M |
|
2
Boston Scientific
BSX
$156B
| $33.1M | 22.4% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.9M | 14.82% |
264,394
+111,475
| +73% | +$9.25M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.3M | 8.31% |
370,749
+33,142
| +10% | +$1.1M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 2.18% |
27,967
-11,866
| -30% | -$1.37M |
|
|
6
Apple
AAPL
$3.45T
| $3.04M | 2.05% |
5,412
+4,766
| +738% | +$2.67M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.83% |
29,535
-1,438
| -5% | -$132K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.27% |
10,089
+76
| +0.8% | +$14.1K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | 0.84% |
36,855
-1,600
| -4% | -$54.3K |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.79% |
14,140
-15,108
| -52% | -$1.24M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $963K | 0.65% |
15,455
| – | – |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $929K | 0.63% |
99,554
| – | – |
|
13
Mastercard
MA
$538B
| $698K | 0.47% |
835
+40
| +5% | +$33.4K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $693K | 0.47% |
13,384
+820
| +7% | +$42.5K |
|
15
GE Aerospace
GE
$292B
| $390K | 0.26% |
13,917
-3,881
| -22% | -$109K |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $336K | 0.23% |
5,084
+620
| +14% | +$41K |
|
17
Exxon Mobil
XOM
$487B
| $327K | 0.22% |
3,235
-1,064
| -25% | -$108K |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $303K | 0.2% |
32,600
+8,600
| +36% | +$79.9K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $288K | 0.19% |
+2,478
| New | +$288K |
|
20
Lockheed Martin
LMT
$106B
| $262K | 0.18% |
1,760
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $262K | 0.18% |
5,169
+25
| +0.5% | +$1.27K |
|
22
Microsoft
MSFT
$3.77T
| $239K | 0.16% |
6,400
-2,951
| -32% | -$110K |
|
|
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $231K | 0.16% |
+15,600
| New | +$231K |
|
|
24
Consolidated Edison
ED
$35.4B
| – | – |
-5,085
| Closed | -$280K |
|
25
NewMarket
NEU
$7.77B
| – | – |
-744
| Closed | -$214K |
|