GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.59%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$167M
AUM Growth
+$167M
(-0.39%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
31
New
2
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$612K |
| 3 |
WR
Westar Energy Inc
WR
|
$223K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.41K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$517 |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1,000K |
| 3 |
Plains All American Pipeline
PAA
|
$575K |
| 4 |
Home Depot
HD
|
$396K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$376K |
Sector Composition
| 1 | Healthcare | 34.63% |
| 2 | Communication Services | 1.05% |
| 3 | Industrials | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 45.05% |
366,812
-104
| -0% | -$21.4K |
|
2
Boston Scientific
BSX
$156B
| $51.9M | 31% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.5M | 12.25% |
232,542
-11,340
| -5% | -$1,000K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.96% |
15,899
+4,661
| +41% | +$963K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.94% |
30,055
-500
| -2% | -$54.1K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | 1.19% |
27,855
| – | – |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $1.76M | 1.05% |
31,948
-917
| -3% | -$50.5K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.64% |
9,660
+67
| +0.7% | +$7.41K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.64% |
15,455
| – | – |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.63% |
26,087
-35,502
| -58% | -$1.43M |
|
|
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $937K | 0.56% |
99,554
| – | – |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $612K | 0.37% |
+40,402
| New | +$612K |
|
13
Microsoft
MSFT
$3.77T
| $492K | 0.29% |
8,900
-2,667
| -23% | -$147K |
|
14
Mastercard
MA
$538B
| $473K | 0.28% |
5,000
| – | – |
|
15
Consolidated Edison
ED
$35.4B
| $462K | 0.28% |
6,035
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $462K | 0.28% |
5,522
-945
| -15% | -$79.1K |
|
17
GE Aerospace
GE
$292B
| $411K | 0.25% |
12,938
-2,843
| -18% | -$90.3K |
|
18
Lockheed Martin
LMT
$106B
| $390K | 0.23% |
1,760
| – | – |
|
19
CVS Health
CVS
$92.8B
| $322K | 0.19% |
3,100
-1,090
| -26% | -$113K |
|
20
Amgen
AMGN
$155B
| $285K | 0.17% |
1,900
-754
| -28% | -$113K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.14% |
5,380
+12
| +0.2% | +$517 |
|
22
Bath & Body Works
BBWI
$6.18B
| $231K | 0.14% |
2,630
| – | – |
|
23
Pfizer
PFE
$141B
| $227K | 0.14% |
7,655
-525
| -6% | -$15.6K |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $223K | 0.13% |
+4,500
| New | +$223K |
|
25
Church & Dwight Co
CHD
$22.7B
| $221K | 0.13% |
2,400
| – | – |
|