GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.7B
| $252K | 0.02% |
+4,198
| New | +$252K |
|
227
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $252K | 0.02% |
+3,610
| New | +$252K |
|
228
Masco
MAS
$15.1B
| $251K | 0.02% |
3,751
-300
| -7% | -$20.1K |
|
229
Walmart
WMT
$778B
| $251K | 0.02% |
1,586
-33
| -2% | -$5.22K |
|
230
CBRE Group
CBRE
$47.6B
| $251K | 0.02% |
2,692
-146
| -5% | -$13.6K |
|
231
Southern Company
SO
$101B
| $249K | 0.02% |
3,556
| – | – |
|
232
Amphenol
APH
$132B
| $249K | 0.02% |
2,508
| – | – |
|
233
Dollar Tree
DLTR
$23.2B
| $247K | 0.02% |
+1,738
| New | +$247K |
|
234
Edwards Lifesciences
EW
$47.9B
| $247K | 0.02% |
3,234
+343
| +12% | +$26.2K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $246K | 0.02% |
+16,635
| New | +$246K |
|
236
Truist Financial
TFC
$59.4B
| $244K | 0.02% |
6,620
-689
| -9% | -$25.4K |
|
237
Xylem
XYL
$34B
| $239K | 0.02% |
2,092
-137
| -6% | -$15.7K |
|
238
Rockwell Automation
ROK
$37.8B
| $236K | 0.02% |
760
-14
| -2% | -$4.35K |
|
239
Philip Morris
PM
$261B
| $235K | 0.02% |
2,464
-1
| -0% | -$95 |
|
240
J.M. Smucker
SJM
$11.6B
| $231K | 0.02% |
+1,824
| New | +$231K |
|
241
Jabil
JBL
$21.5B
| $229K | 0.02% |
1,801
-3
| -0.2% | -$382 |
|
242
Factset
FDS
$13.8B
| $229K | 0.02% |
+479
| New | +$229K |
|
243
Constellation Brands
STZ
$26.6B
| $227K | 0.02% |
938
-53
| -5% | -$12.8K |
|
244
Seagate
STX
$35.7B
| $227K | 0.02% |
+2,634
| New | +$227K |
|
245
Steel Dynamics
STLD
$19.1B
| $226K | 0.02% |
1,909
+2
| +0.1% | +$237 |
|
246
Graco
GGG
$14B
| $225K | 0.02% |
+2,597
| New | +$225K |
|
247
Iron Mountain
IRM
$26.4B
| $225K | 0.02% |
3,182
-323
| -9% | -$22.8K |
|
248
US Bancorp
USB
$74.9B
| $225K | 0.02% |
5,131
-4,905
| -49% | -$215K |
|
249
Marriott International Class A Common Stock
MAR
$71.4B
| $221K | 0.02% |
+982
| New | +$221K |
|
250
Gilead Sciences
GILD
$139B
| $215K | 0.02% |
2,652
-1,410
| -35% | -$114K |
|