GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
42
New
18
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.64M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$180K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Energy | 1.33% |
| 3 | Financials | 0.94% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.55% |
