GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$169M
AUM Growth
+$169M
(-27%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-41.95%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
37
New
4
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Netflix
NFLX
|
$221K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$90.2M |
| 2 |
Johnson & Johnson
JNJ
|
$3.45M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$1.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
Microsoft
MSFT
|
$549K |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 1.43% |
| 3 | Communication Services | 0.4% |
| 4 | Technology | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $221K | 0.13% |
23,334
| – | – |
|
|
27
Netflix
NFLX
$516B
| $221K | 0.13% |
+590
| New | +$221K |
|
28
AbbVie
ABBV
$374B
| $218K | 0.13% |
2,300
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $215K | 0.13% |
5,000
| – | – |
|
30
Goldman Sachs
GS
$226B
| $215K | 0.13% |
959
+3
| +0.3% | +$673 |
|
31
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,695
| Closed | -$303K |
|
32
Cigna
CI
$80.3B
| – | – |
-1,692
| Closed | -$288K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-4,684
| Closed | -$253K |
|
34
Emerson Electric
EMR
$74.3B
| – | – |
-3,162
| Closed | -$219K |
|
35
GE Aerospace
GE
$292B
| – | – |
-10,914
| Closed | -$149K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-6,600
| Closed | -$548K |
|
|
37
Boston Scientific
BSX
$158B
| – | – |
-2,757,666
| Closed | -$90.2M |
|