GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.59%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$167M
AUM Growth
+$167M
(-0.39%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
31
New
2
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$612K |
| 3 |
WR
Westar Energy Inc
WR
|
$223K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.41K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$517 |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1,000K |
| 3 |
Plains All American Pipeline
PAA
|
$575K |
| 4 |
Home Depot
HD
|
$396K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$376K |
Sector Composition
| 1 | Healthcare | 34.63% |
| 2 | Communication Services | 1.05% |
| 3 | Industrials | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.04B
| $122K | 0.07% |
15,345
-47,300
| -76% | -$376K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,542
| Closed | -$336K |
|
|
28
Home Depot
HD
$405B
| – | – |
-2,993
| Closed | -$396K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-11,750
| Closed | -$298K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,540
| Closed | -$215K |
|
|
31
Plains All American Pipeline
PAA
$12.7B
| – | – |
-24,904
| Closed | -$575K |
|