GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.14%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$168M
AUM Growth
+$168M
(+7.3%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
33
New
4
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Home Depot
HD
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$298K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$380K |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$326K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$253K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$233K |
Sector Composition
| 1 | Healthcare | 33.83% |
| 2 | Communication Services | 0.92% |
| 3 | Energy | 0.64% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 44.53% |
366,916
+109,083
| +42% | +$22.2M |
|
2
Boston Scientific
BSX
$156B
| $50.9M | 30.27% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.2M | 12.61% |
243,882
-269,017
| -52% | -$23.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.87% |
30,555
+500
| +2% | +$51.4K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.38M | 1.41% |
61,589
+335
| +0.5% | +$12.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.37% |
11,238
+923
| +9% | +$189K |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $1.73M | 1.03% |
27,855
-3,750
| -12% | -$233K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.92% |
32,865
+917
| +3% | +$43.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.64% |
9,593
+27
| +0.3% | +$3.04K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.61% |
15,455
| – | – |
|
|
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $936K | 0.56% |
99,554
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $642K | 0.38% |
11,567
+2,667
| +30% | +$148K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $575K | 0.34% |
24,904
| – | – |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $507K | 0.3% |
62,645
-46,905
| -43% | -$380K |
|
15
Exxon Mobil
XOM
$487B
| $504K | 0.3% |
6,467
+945
| +17% | +$73.6K |
|
16
GE Aerospace
GE
$292B
| $492K | 0.29% |
15,781
+2,856
| +22% | +$89K |
|
17
Mastercard
MA
$538B
| $487K | 0.29% |
5,000
| – | – |
|
18
Amgen
AMGN
$155B
| $431K | 0.26% |
2,654
+754
| +40% | +$122K |
|
19
CVS Health
CVS
$92.8B
| $410K | 0.24% |
4,190
+1,090
| +35% | +$107K |
|
|
20
Home Depot
HD
$405B
| $396K | 0.24% |
+2,993
| New | +$396K |
|
21
Consolidated Edison
ED
$35.4B
| $388K | 0.23% |
6,035
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $382K | 0.23% |
1,760
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.2% |
+2,542
| New | +$336K |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $298K | 0.18% |
+11,750
| New | +$298K |
|
25
Pfizer
PFE
$141B
| $264K | 0.16% |
8,180
+525
| +7% | +$16.9K |
|