>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of GELLER FAMILY OFFICE SERVICES LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-25 | 2011-08-08 | 2011-05-11 | 2011-02-09 | 2010-11-10 | 2010-08-06 | 2010-05-13 | 2010-02-10 | 2009-11-10 | 2009-08-10 | 2009-05-08 | 2009-02-17 | 2008-11-04 | 2008-08-04 | 2008-05-02 |

1. Fund Information

Fund NameGELLER FAMILY OFFICE SERVICES LLC
Fund Manager
Address909 THIRD AVENUE, 16TH FLOOR, ATTN: JON R. PERSSON
NEW YORK, NY, 10022
::Google Map
Phone(212) 583-6000
13F Asset Last Qtr$95,593,000
13F Asset This Qtr$85,650,000
Asset Change-10.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY297,850$37,380Cut -5.47%43.64%
2.)VG FTSE ALLWD US ETFVEU438,580$17,390Cut -10.74%20.30%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM159,917$11,794Cut -10.59%13.77%
4.)ISHARES TRUST S&P 100 INDEX FUNDOEF123,435$7,039Added 2.17%8.22%
5.)VANGRD EMRG MKT ETFVWO105,418$4,028Cut -8.30%4.70%
6.)VANGUARD LARGE-CAP ETFVV39,255$2,249Cut -3.45%2.63%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB15,913$1,104Cut -91.18%1.29%
8.)ISHARES TRUST S&P 500 INDEX FUNDIVV7,490$943New1.10%
9.)BLACKROCK KELSO CAPITAL CORPORATIONBKCC99,554$812Unchanged0.95%
10.)PS FTSE RAFI US 1000PRF11,657$636Cut -6.89%0.74%
11.)CANTEL MEDICAL CORPCMN20,896$584Cut -31.77%0.68%
12.)CONSOLIDATED EDISON, INC.ED9,194$570Added 10.31%0.67%
13.)MASTERCARD INCMA795$296Unchanged0.35%
14.)CENTRAL FUND OF CANADA LIMITEDCEF14,850$291Cut -44.63%0.34%
15.)EXXON MOBIL CORP.XOM3,235$274New0.32%
16.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA5,253$260Added 0.46%0.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV7,490$9431.10%
2.)EXXON MOBIL CORP.XOM3,235$2740.32%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STREETTRACKS SPDR MSCWI30,096$8130.85%
2.)REPUBLIC SERVICES, INC.RSG20,622$5790.61%
3.)ISHARES KLD INDX FDKLD9,418$4710.49%
4.)SPDR GOLD TRUST GSGLD1,970$3110.33%