GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.72%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$176M
AUM Growth
+$176M
(+1.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$277K |
| 2 |
N
Netsuite Inc
N
|
$216K |
| 3 |
Microsoft
MSFT
|
$215K |
| 4 |
GE Aerospace
GE
|
$212K |
| 5 |
IBM
IBM
|
$209K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
WR
Westar Energy Inc
WR
|
$252K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$195K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$105K |
Sector Composition
| 1 | Healthcare | 41.48% |
| 2 | Technology | 0.66% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 40.72% |
330,604
-6,858
| -2% | -$1.48M |
|
2
Boston Scientific
BSX
$156B
| $65.7M | 37.41% |
2,759,898
+2,232
| +0.1% | +$53.1K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.1M | 10.87% |
203,870
-29,550
| -13% | -$2.77M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.07% |
30,756
+1,701
| +6% | +$201K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 1.92% |
15,483
-482
| -3% | -$105K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | 1.13% |
25,355
-2,500
| -9% | -$195K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.64% |
15,455
| – | – |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 0.62% |
26,274
+50
| +0.2% | +$2.07K |
|
|
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $824K | 0.47% |
99,554
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $727K | 0.41% |
12,629
+3,729
| +42% | +$215K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $698K | 0.4% |
12,750
-663
| -5% | -$36.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $600K | 0.34% |
4,828
-121
| -2% | -$15K |
|
|
13
GE Aerospace
GE
$292B
| $595K | 0.34% |
20,090
+7,147
| +55% | +$212K |
|
14
Mastercard
MA
$538B
| $509K | 0.29% |
5,000
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $489K | 0.28% |
5,606
+84
| +2% | +$7.33K |
|
16
Lockheed Martin
LMT
$106B
| $487K | 0.28% |
2,031
+271
| +15% | +$65K |
|
17
Consolidated Edison
ED
$35.4B
| $466K | 0.27% |
6,183
+148
| +2% | +$11.2K |
|
18
Pfizer
PFE
$141B
| $426K | 0.24% |
12,570
+4,915
| +64% | +$167K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.19% |
2,358
+958
| +68% | +$139K |
|
20
Amgen
AMGN
$155B
| $317K | 0.18% |
1,900
| – | – |
|
21
CVS Health
CVS
$92.8B
| $312K | 0.18% |
3,502
+402
| +13% | +$35.8K |
|
|
22
Merck
MRK
$210B
| $277K | 0.16% |
+4,438
| New | +$277K |
|
23
Church & Dwight Co
CHD
$22.7B
| $230K | 0.13% |
4,800
+2,400
| +100% | +$115K |
|
|
N
24
DELISTED
Netsuite Inc
N
| $216K | 0.12% |
+1,950
| New | +$216K |
|
|
25
IBM
IBM
$227B
| $209K | 0.12% |
+1,318
| New | +$209K |
|