GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-20,017
| Closed | -$840K |
|
252
MSCI
MSCI
$43.9B
| – | – |
-482
| Closed | -$270K |
|
253
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,522
| Closed | -$213K |
|
254
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-261
| Closed | -$214K |
|
255
Regions Financial
RF
$24.4B
| – | – |
-12,500
| Closed | -$234K |
|
256
Synopsys
SNPS
$112B
| – | – |
-571
| Closed | -$221K |
|
257
Wells Fargo
WFC
$263B
| – | – |
-5,677
| Closed | -$212K |
|