GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.72%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$176M
AUM Growth
+$176M
(+1.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$277K |
| 2 |
N
Netsuite Inc
N
|
$216K |
| 3 |
Microsoft
MSFT
|
$215K |
| 4 |
GE Aerospace
GE
|
$212K |
| 5 |
IBM
IBM
|
$209K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
WR
Westar Energy Inc
WR
|
$252K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$195K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$105K |
Sector Composition
| 1 | Healthcare | 41.48% |
| 2 | Technology | 0.66% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $208K | 0.12% |
+3,300
| New | +$208K |
|
27
Bank of America
BAC
$372B
| $202K | 0.12% |
+12,883
| New | +$202K |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| – | – |
-4,500
| Closed | -$252K |
|