GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.8%
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
(-4.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
30
New
3
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$225K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$220K |
| 3 |
Invesco QQQ Trust
QQQ
|
$201K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$117K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$531K |
| 3 |
Pfizer
PFE
|
$426K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Industrials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Financials | 0.44% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| – | – |
-1,900
| Closed | -$317K |
|
27
Bank of America
BAC
$372B
| – | – |
-12,883
| Closed | -$202K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,358
| Closed | -$341K |
|
29
CVS Health
CVS
$93.9B
| – | – |
-3,502
| Closed | -$312K |
|
30
IBM
IBM
$224B
| – | – |
-1,318
| Closed | -$209K |
|