GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.52%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
37
New
5
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.4M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$986K |
| 4 |
Cigna
CI
|
$288K |
| 5 |
Emerson Electric
EMR
|
$219K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Abbott
ABT
|
$226K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
Sector Composition
| 1 | Healthcare | 42.29% |
| 2 | Financials | 1.52% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.1% |
215
| – | – |
|
|
27
Emerson Electric
EMR
$74.3B
| $219K | 0.1% |
+3,162
| New | +$219K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.09% |
5,000
| – | – |
|
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $214K | 0.09% |
23,334
| – | – |
|
30
AbbVie
ABBV
$374B
| $213K | 0.09% |
2,300
| – | – |
|
31
Goldman Sachs
GS
$226B
| $211K | 0.09% |
956
+6
| +0.6% | +$1.32K |
|
32
NetApp
NTAP
$23B
| $204K | 0.09% |
+2,600
| New | +$204K |
|
33
GE Aerospace
GE
$292B
| $149K | 0.06% |
10,914
-2,387
| -18% | -$32.6K |
|
|
34
Abbott
ABT
$229B
| – | – |
-3,773
| Closed | -$226K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,050
| Closed | -$209K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-1,078
| Closed | -$223K |
|
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-210,333
| Closed | -$23.2M |
|