GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.82%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$196M
AUM Growth
+$196M
(+5.9%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
28
New
6
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$992K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$419K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$397K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$117K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.3K |
| 4 |
Church & Dwight Co
CHD
|
$15.8K |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Industrials | 0.42% |
| 3 | Financials | 0.42% |
| 4 | Communication Services | 0.39% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $207K | 0.11% |
+1,078
| New | +$207K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200K | 0.1% |
+2,856
| New | +$200K |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $180K | 0.09% |
20,461
+252
| +1% | +$2.22K |
|