GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.01%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$325M
AUM Growth
+$325M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
76
New
9
Increased
14
Reduced
28
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$332K |
| 5 |
Danaher
DHR
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Biotechnology ETF
IBB
|
$567K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $393K | 0.12% |
4,993
+98
| +2% | +$7.71K |
|
27
Visa
V
$683B
| $385K | 0.12% |
2,048
-178
| -8% | -$33.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.11% |
1,609
-380
| -19% | -$86K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $338K | 0.1% |
2,040
+40
| +2% | +$6.63K |
|
30
Eversource Energy
ES
$23.8B
| $336K | 0.1% |
3,953
-1,367
| -26% | -$116K |
|
31
Netflix
NFLX
$513B
| $336K | 0.1% |
1,037
-60
| -5% | -$19.4K |
|
32
Consolidated Edison
ED
$35.4B
| $332K | 0.1% |
3,673
-64
| -2% | -$5.79K |
|
33
Goldman Sachs
GS
$226B
| $332K | 0.1% |
1,442
+5
| +0.3% | +$1.15K |
|
34
AbbVie
ABBV
$372B
| $316K | 0.1% |
3,566
-590
| -14% | -$52.3K |
|
|
35
Danaher
DHR
$147B
| $312K | 0.1% |
+2,031
| New | +$312K |
|
36
Oracle
ORCL
$635B
| $299K | 0.09% |
5,643
-1,376
| -20% | -$72.9K |
|
37
Intel
INTC
$107B
| $298K | 0.09% |
+4,971
| New | +$298K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $296K | 0.09% |
221
-58
| -21% | -$77.7K |
|
39
Cigna
CI
$80.3B
| $286K | 0.09% |
1,401
-246
| -15% | -$50.2K |
|
40
Merck
MRK
$210B
| $274K | 0.08% |
2,990
+157
| +6% | +$14.4K |
|
|
CNST
41
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $264K | 0.08% |
+5,608
| New | +$264K |
|
|
AIV
42
Aimco
AIV
$1.11B
| $263K | 0.08% |
5,100
+458
| +10% | +$23.6K |
|
43
Sherwin-Williams
SHW
$91.2B
| $263K | 0.08% |
451
-148
| -25% | -$86.3K |
|
44
American Express
AXP
$231B
| $244K | 0.08% |
1,956
-446
| -19% | -$55.6K |
|
45
Marsh & McLennan
MMC
$101B
| $244K | 0.08% |
+2,187
| New | +$244K |
|
46
IBM
IBM
$227B
| $234K | 0.07% |
+1,743
| New | +$234K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $231K | 0.07% |
23,334
| – | – |
|
48
McDonald's
MCD
$224B
| $228K | 0.07% |
+1,153
| New | +$228K |
|
49
US Bancorp
USB
$76B
| $225K | 0.07% |
3,765
-393
| -9% | -$23.5K |
|
50
Nike
NKE
$114B
| $224K | 0.07% |
2,205
-237
| -10% | -$24.1K |
|