GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.41%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
35
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$344K |
| 2 |
Church & Dwight Co
CHD
|
$201K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$787K |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$277K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$257K |
Sector Composition
| 1 | Healthcare | 32.56% |
| 2 | Communication Services | 0.94% |
| 3 | Energy | 0.82% |
| 4 | Real Estate | 0.62% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $227K | 0.15% |
5,325
+39
| +0.7% | +$1.66K |
|
|
27
Church & Dwight Co
CHD
$22.7B
| $201K | 0.13% |
+2,400
| New | +$201K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $201K | 0.13% |
+330
| New | +$201K |
|
29
Vital Energy
VTLE
$708M
| $116K | 0.07% |
12,299
| – | – |
|
|
30
Apple
AAPL
$3.39T
| – | – |
-3,589
| Closed | -$450K |
|
31
Golar LNG
GLNG
$4.41B
| – | – |
-5,090
| Closed | -$238K |
|
32
Gray Television
GTN
$604M
| – | – |
-10,000
| Closed | -$157K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,500
| Closed | -$257K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,050
| Closed | -$277K |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-13,950
| Closed | -$787K |
|