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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $212K | 0.02% |
+1,660
| New | +$212K |
|
252
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $212K | 0.02% |
5,056
+101
| +2% | +$4.24K |
|
253
CenterPoint Energy
CNP
$24.6B
| $211K | 0.02% |
+7,377
| New | +$211K |
|
254
Duke Energy
DUK
$95.3B
| $210K | 0.02% |
+2,159
| New | +$210K |
|
255
Roper Technologies
ROP
$56.6B
| $209K | 0.02% |
+384
| New | +$209K |
|
256
Hartford Financial Services
HIG
$37.2B
| $208K | 0.02% |
+2,576
| New | +$208K |
|
257
Regeneron Pharmaceuticals
REGN
$61.5B
| $207K | 0.02% |
+236
| New | +$207K |
|
258
PPG Industries
PPG
$25.1B
| $207K | 0.02% |
+1,384
| New | +$207K |
|
259
Regions Financial
RF
$24.4B
| $207K | 0.02% |
10,536
-1,277
| -11% | -$25.1K |
|
260
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.02% |
3,394
-352
| -9% | -$21.4K |
|
261
CDW
CDW
$21.6B
| $205K | 0.02% |
+902
| New | +$205K |
|
262
Monster Beverage
MNST
$60.9B
| $201K | 0.02% |
3,483
-834
| -19% | -$48K |
|
|
263
Alibaba
BABA
$322B
| – | – |
-7,679
| Closed | -$666K |
|
264
Cognizant
CTSH
$35.3B
| – | – |
-3,796
| Closed | -$257K |
|
265
Fortive
FTV
$16.2B
| – | – |
-2,862
| Closed | -$212K |
|
|
266
Medtronic
MDT
$119B
| – | – |
-5,779
| Closed | -$457K |
|
267
Principal Financial Group
PFG
$17.9B
| – | – |
-2,958
| Closed | -$213K |
|
268
PayPal
PYPL
$67.1B
| – | – |
-3,441
| Closed | -$201K |
|
|
TSI
269
TCW Strategic Income Fund
TSI
$237M
| – | – |
-60,220
| Closed | -$279K |
|
270
Williams Companies
WMB
$70.7B
| – | – |
-8,648
| Closed | -$291K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,598
| Closed | -$524K |
|