GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.95%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$247M
AUM Growth
+$247M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
30
New
2
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
Johnson & Johnson
JNJ
|
$3.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$21.6M |
| 2 |
Bank of America
BAC
|
$863K |
| 3 |
Amazon
AMZN
|
$458K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 0.78% |
| 3 | Utilities | 0.28% |
| 4 | Communication Services | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| – | – |
-2,300
| Closed | -$212K |
|
|
27
Amazon
AMZN
$2.44T
| – | – |
-305
| Closed | -$458K |
|
|
28
Bank of America
BAC
$376B
| – | – |
-35,034
| Closed | -$863K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,050
| Closed | -$214K |
|
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-201,200
| Closed | -$21.6M |
|