GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.44%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$174M
AUM Growth
+$174M
(+3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
27
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$79.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.86K |
| 5 |
GE Aerospace
GE
|
$157 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$612K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$542K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$232K |
Sector Composition
| 1 | Healthcare | 40.73% |
| 2 | Industrials | 0.49% |
| 3 | Utilities | 0.42% |
| 4 | Communication Services | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,380
| Closed | -$232K |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-40,402
| Closed | -$612K |
|