GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.86%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$205M
AUM Growth
+$205M
(+3.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
39
New
7
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$1.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$973K |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$733K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.11M |
| 2 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
$748K |
| 3 |
CYRN
CYREN Ltd.
CYRN
|
$700K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$620K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$600K |
Sector Composition
| 1 | Healthcare | 40.37% |
| 2 | Financials | 1.85% |
| 3 | Technology | 0.38% |
| 4 | Industrials | 0.38% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 41.76% |
325,106
+6,050
| +2% | +$1.59M |
|
2
Boston Scientific
BSX
$156B
| $75.3M | 36.77% |
2,757,666
| – | – |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.2M | 11.31% |
210,333
+1,145
| +0.5% | +$126K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.79% |
28,614
+345
| +1% | +$44.2K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 1.23% |
22,700
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.73% |
5,655
+30
| +0.5% | +$7.96K |
|
|
7
Bank of America
BAC
$376B
| $1.38M | 0.67% |
+45,925
| New | +$1.38M |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.19M | 0.58% |
+10,797
| New | +$1.19M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.53% |
7,091
-3,948
| -36% | -$600K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $973K | 0.47% |
+7,150
| New | +$973K |
|
11
Mastercard
MA
$538B
| $778K | 0.38% |
4,440
-560
| -11% | -$98.1K |
|
12
Microsoft
MSFT
$3.77T
| $774K | 0.38% |
8,479
+864
| +11% | +$78.9K |
|
|
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
| $733K | 0.36% |
+18,750
| New | +$733K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $605K | 0.3% |
12,885
-10,724
| -45% | -$504K |
|
15
Lockheed Martin
LMT
$106B
| $595K | 0.29% |
1,760
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $563K | 0.27% |
+2,325
| New | +$563K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $544K | 0.27% |
6,600
| – | – |
|
18
Consolidated Edison
ED
$35.4B
| $447K | 0.22% |
5,735
| – | – |
|
19
Amazon
AMZN
$2.44T
| $441K | 0.22% |
305
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $291K | 0.14% |
3,900
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.13% |
1,720
+3
| +0.2% | +$480 |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $257K | 0.13% |
4,591
+38
| +0.8% | +$2.13K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241K | 0.12% |
+5,000
| New | +$241K |
|
24
Goldman Sachs
GS
$226B
| $239K | 0.12% |
950
| – | – |
|
25
Abbott
ABT
$231B
| $226K | 0.11% |
+3,773
| New | +$226K |
|