GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.61%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$150M
AUM Growth
+$150M
(-0.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
24
New
2
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Consolidated Edison
ED
|
$331K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
Union Pacific
UNP
|
$203K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 3 |
Mastercard
MA
|
$103K |
| 4 |
Johnson & Johnson
JNJ
|
$9.62K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Technology | 2.62% |
| 3 | Energy | 1.04% |
| 4 | Industrials | 0.58% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 38.65% |
295,580
-1,957
| -0.7% | -$383K |
|
2
Boston Scientific
BSX
$156B
| $35.2M | 23.53% |
2,758,335
+669
| +0% | +$8.54K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.1M | 22.1% |
373,966
+44,371
| +13% | +$3.92M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.41M | 2.95% |
124,030
-249,073
| -67% | -$8.86M |
|
|
5
Apple
AAPL
$3.45T
| $3.62M | 2.42% |
38,973
+33,559
| +620% | +$3.12M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.06% |
29,443
-92
| -0.3% | -$9.62K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.33% |
10,122
+33
| +0.3% | +$6.5K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 1.06% |
13,378
+1,722
| +15% | +$205K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | 0.82% |
33,605
| – | – |
|
10
iShares S&P 100 ETF
OEF
$22B
| $1.23M | 0.82% |
14,204
+64
| +0.5% | +$5.54K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.68% |
15,455
| – | – |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $907K | 0.61% |
99,554
| – | – |
|
13
Plains All American Pipeline
PAA
$12.7B
| $804K | 0.54% |
13,384
| – | – |
|
|
14
Mastercard
MA
$538B
| $511K | 0.34% |
6,950
-1,400
| -17% | -$103K |
|
15
Exxon Mobil
XOM
$487B
| $389K | 0.26% |
3,868
+1,478
| +62% | +$149K |
|
16
GE Aerospace
GE
$292B
| $366K | 0.24% |
13,937
+1,350
| +11% | +$35.5K |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $364K | 0.24% |
5,084
| – | – |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $342K | 0.23% |
32,600
| – | – |
|
|
19
Consolidated Edison
ED
$35.4B
| $331K | 0.22% |
+5,735
| New | +$331K |
|
20
Microsoft
MSFT
$3.77T
| $297K | 0.2% |
7,123
+723
| +11% | +$30.1K |
|
21
Lockheed Martin
LMT
$106B
| $296K | 0.2% |
1,843
+83
| +5% | +$13.3K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $272K | 0.18% |
5,194
+25
| +0.5% | +$1.31K |
|
|
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $261K | 0.17% |
15,600
| – | – |
|
|
24
Union Pacific
UNP
$133B
| $203K | 0.14% |
+2,040
| New | +$203K |
|