GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-14.61%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$214M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
32
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$21.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 5 |
Consolidated Edison
ED
|
$268K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$329K |
| 2 |
Bank of America
BAC
|
$268K |
| 3 |
NetApp
NTAP
|
$223K |
| 4 |
Netflix
NFLX
|
$221K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Sector Composition
| 1 | Financials | 1.28% |
| 2 | Healthcare | 0.79% |
| 3 | Utilities | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $212K | 0.1% |
2,300
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $208K | 0.1% |
3,055
-845
| -22% | -$57.5K |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $181K | 0.08% |
23,334
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,000
| Closed | -$215K |
|
30
Goldman Sachs
GS
$221B
| – | – |
-959
| Closed | -$215K |
|
|
31
Netflix
NFLX
$516B
| – | – |
-590
| Closed | -$221K |
|
|
32
NetApp
NTAP
$23.1B
| – | – |
-2,600
| Closed | -$223K |
|