GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| – | – |
-8,027
| Closed | -$278K |
|
277
Gilead Sciences
GILD
$140B
| – | – |
-2,652
| Closed | -$215K |
|
|
278
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| – | – |
-26,596
| Closed | -$1.81M |
|
279
Manchester United
MANU
$2.78B
| – | – |
-12,570
| Closed | -$256K |
|
280
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-982
| Closed | -$221K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,635
| Closed | -$246K |
|
282
Parker-Hannifin
PH
$95B
| – | – |
-584
| Closed | -$269K |
|
283
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
-3,610
| Closed | -$252K |
|
284
Steel Dynamics
STLD
$19B
| – | – |
-1,909
| Closed | -$226K |
|