GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.14%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$168M
AUM Growth
+$168M
(+7.3%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
33
New
4
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Home Depot
HD
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$298K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$380K |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$326K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$253K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$233K |
Sector Composition
| 1 | Healthcare | 33.83% |
| 2 | Communication Services | 0.92% |
| 3 | Energy | 0.64% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $252K | 0.15% |
2,630
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $233K | 0.14% |
5,368
+43
| +0.8% | +$1.87K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.13% |
+1,540
| New | +$215K |
|
29
Church & Dwight Co
CHD
$22.7B
| $204K | 0.12% |
2,400
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-330
| Closed | -$201K |
|
|
31
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-187,323
| Closed | -$326K |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,434
| Closed | -$253K |
|
33
Vital Energy
VTLE
$690M
| – | – |
-12,299
| Closed | -$116K |
|