GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.6%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$173M
AUM Growth
+$173M
(-2.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
46
New
5
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 4 |
CVS Health
CVS
|
$362K |
| 5 |
Amgen
AMGN
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.68M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$4.73M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.24M |
| 5 |
Bank of America
BAC
|
$510K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Energy | 1.18% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 30.83% |
258,728
-42,255
| -14% | -$8.69M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $45.3M | 26.25% |
495,310
+45,821
| +10% | +$4.19M |
|
3
Boston Scientific
BSX
$156B
| $36.5M | 21.18% |
2,757,666
-3,307
| -0.1% | -$43.8K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 6.61% |
284,857
+101,372
| +55% | +$4.06M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.11M | 2.38% |
50,769
+18,116
| +55% | +$1.47M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.82% |
30,055
+438
| +1% | +$45.8K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 1.33% |
60,252
+340
| +0.6% | +$12.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 1.22% |
10,193
+36
| +0.4% | +$7.45K |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.38M | 0.8% |
50,985
-247,165
| -83% | -$6.68M |
|
|
CMD
10
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.79% |
31,605
-2,000
| -6% | -$86.5K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.73% |
10,461
-1,269
| -11% | -$152K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.62% |
15,455
| – | – |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $816K | 0.47% |
99,554
| – | – |
|
14
Plains All American Pipeline
PAA
$12.7B
| $687K | 0.4% |
13,384
-43
| -0.3% | -$2.21K |
|
15
Mastercard
MA
$538B
| $599K | 0.35% |
6,950
-91
| -1% | -$7.84K |
|
16
GE Aerospace
GE
$292B
| $541K | 0.31% |
21,409
+7,468
| +54% | +$189K |
|
17
Consolidated Edison
ED
$35.4B
| $527K | 0.31% |
7,985
-51
| -0.6% | -$3.37K |
|
18
Exxon Mobil
XOM
$487B
| $511K | 0.3% |
5,522
+1,235
| +29% | +$114K |
|
19
Microsoft
MSFT
$3.77T
| $413K | 0.24% |
8,900
+1,204
| +16% | +$55.9K |
|
20
Apple
AAPL
$3.45T
| $394K | 0.23% |
3,572
-2,111
| -37% | -$233K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $381K | 0.22% |
38,000
-6,600
| -15% | -$66.2K |
|
|
22
CVS Health
CVS
$92.8B
| $362K | 0.21% |
+3,762
| New | +$362K |
|
|
23
SPDR S&P International Dividend ETF
DWX
$489M
| $347K | 0.2% |
8,257
-112,648
| -93% | -$4.73M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $342K | 0.2% |
5,084
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $339K | 0.2% |
1,760
-149
| -8% | -$28.7K |
|