GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,187
| Closed | -$219K |
|
252
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,382
| Closed | -$215K |
|
253
3D Systems Corporation
DDD
$295M
| – | – |
-38,574
| Closed | -$383K |
|
254
Dollar General
DG
$23.9B
| – | – |
-1,381
| Closed | -$234K |
|
255
Dollar Tree
DLTR
$22.8B
| – | – |
-1,635
| Closed | -$235K |
|
256
Dover
DOV
$24.5B
| – | – |
-1,444
| Closed | -$213K |
|
257
Expedia Group
EXPE
$26.6B
| – | – |
-1,904
| Closed | -$208K |
|
258
General Mills
GIS
$26.4B
| – | – |
-4,128
| Closed | -$317K |
|
259
Genuine Parts
GPC
$19.4B
| – | – |
-1,251
| Closed | -$213K |
|
260
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,148
| Closed | -$228K |
|
|
261
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,446
| Closed | -$1.23M |
|
262
Illumina
ILMN
$15.8B
| – | – |
-1,159
| Closed | -$217K |
|
263
Johnson Controls International
JCI
$69.9B
| – | – |
-3,567
| Closed | -$245K |
|
264
JD.com
JD
$44.1B
| – | – |
-5,994
| Closed | -$205K |
|
265
Keysight
KEYS
$28.1B
| – | – |
-1,275
| Closed | -$213K |
|
266
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,951
| Closed | -$272K |
|
267
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,316
| Closed | -$202K |
|
268
PPG Industries
PPG
$25.1B
| – | – |
-2,884
| Closed | -$428K |
|
269
Sea Limited
SE
$110B
| – | – |
-6,547
| Closed | -$380K |
|
270
Welltower
WELL
$113B
| – | – |
-2,491
| Closed | -$201K |
|