GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$198M
AUM Growth
+$198M
(-2.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
33
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Talphera
TLPH
|
$354K |
| 2 |
TIO
Tingo Group, Inc. Common Stock
TIO
|
$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$128K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
$475K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$96.4K |
| 4 |
Cineverse
CNVS
|
$29K |
| 5 |
Microsoft
MSFT
|
$15K |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.47% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $226K | 0.11% |
4,495
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.11% |
215
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $224K | 0.11% |
1,078
| – | – |
|
29
AbbVie
ABBV
$372B
| $222K | 0.11% |
2,300
| – | – |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $215K | 0.11% |
23,334
| – | – |
|
31
GE Aerospace
GE
$292B
| $213K | 0.11% |
12,185
+9
| +0.1% | +$157 |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.1% |
+1,050
| New | +$208K |
|
|
33
Cineverse
CNVS
$93.3M
| – | – |
-19,838
| Closed | -$29K |
|