GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.7%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$204M
AUM Growth
+$204M
(+4.2%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
37
New
9
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
$1.23M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$507K |
| 3 |
Talphera
TLPH
|
$460K |
| 4 |
Amazon
AMZN
|
$293K |
| 5 |
Keurig Dr Pepper
KDP
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$765K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$419K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$397K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$253K |
Sector Composition
| 1 | Healthcare | 42.58% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 39.91% |
324,272
-7,180
| -2% | -$1.8M |
|
2
Boston Scientific
BSX
$156B
| $80.4M | 39.41% |
2,757,666
| – | – |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.3M | 10.92% |
208,065
+1,018
| +0.5% | +$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.8% |
28,269
+300
| +1% | +$39K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 1.05% |
22,700
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.8% |
10,975
+45
| +0.4% | +$6.67K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.69% |
5,591
-1,000
| -15% | -$253K |
|
|
OTIV
8
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.23M | 0.6% |
+899,210
| New | +$1.23M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 0.58% |
25,629
+141
| +0.6% | +$6.46K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.03M | 0.5% |
13,344
| – | – |
|
|
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $747K | 0.37% |
99,554
| – | – |
|
12
Mastercard
MA
$538B
| $706K | 0.35% |
5,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $580K | 0.28% |
7,790
+1,390
| +22% | +$103K |
|
14
Lockheed Martin
LMT
$106B
| $546K | 0.27% |
1,760
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 0.26% |
6,600
| – | – |
|
|
CYRN
16
DELISTED
CYREN Ltd.
CYRN
| $507K | 0.25% |
+280,000
| New | +$507K |
|
17
Consolidated Edison
ED
$35.4B
| $463K | 0.23% |
5,735
| – | – |
|
|
18
Talphera
TLPH
$11.1M
| $460K | 0.23% |
+100,000
| New | +$460K |
|
19
Exxon Mobil
XOM
$487B
| $320K | 0.16% |
3,900
| – | – |
|
20
GE Aerospace
GE
$292B
| $294K | 0.14% |
12,176
+8
| +0.1% | +$193 |
|
|
21
Amazon
AMZN
$2.44T
| $293K | 0.14% |
+305
| New | +$293K |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $265K | 0.13% |
+3,000
| New | +$265K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $249K | 0.12% |
4,550
+71
| +2% | +$3.89K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.12% |
1,713
+5
| +0.3% | +$727 |
|
25
Goldman Sachs
GS
$226B
| $225K | 0.11% |
947
+3
| +0.3% | +$713 |
|