GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-20.75%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$348M
AUM Growth
+$348M
(+6.9%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$9.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$994K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$466K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $447K | 0.13% |
3,971
+2,659
| +203% | +$299K |
|
27
ResMed
RMD
$40.2B
| $439K | 0.13% |
+2,978
| New | +$439K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.12% |
359
-401
| -53% | -$466K |
|
29
Visa
V
$683B
| $413K | 0.12% |
2,563
+515
| +25% | +$83K |
|
30
TSMC
TSM
$1.2T
| $382K | 0.11% |
+7,929
| New | +$382K |
|
31
JPMorgan Chase
JPM
$829B
| $378K | 0.11% |
4,200
+1,270
| +43% | +$114K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $377K | 0.11% |
+1,713
| New | +$377K |
|
33
Merck
MRK
$210B
| $372K | 0.11% |
4,799
+1,809
| +61% | +$140K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.11% |
2,021
+412
| +26% | +$75.2K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $367K | 0.11% |
+532
| New | +$367K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.11% |
315
+94
| +43% | +$109K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.65B
| $363K | 0.1% |
+3,096
| New | +$363K |
|
38
Danaher
DHR
$147B
| $360K | 0.1% |
2,594
+563
| +28% | +$78.1K |
|
39
ASML
ASML
$292B
| $356K | 0.1% |
+1,360
| New | +$356K |
|
40
Shopify
SHOP
$184B
| $314K | 0.09% |
+752
| New | +$314K |
|
41
UnitedHealth
UNH
$281B
| $298K | 0.09% |
1,193
-205
| -15% | -$51.2K |
|
42
lululemon athletica
LULU
$24.2B
| $290K | 0.08% |
+1,528
| New | +$290K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $282K | 0.08% |
+2,748
| New | +$282K |
|
44
Intel
INTC
$107B
| $281K | 0.08% |
5,188
+217
| +4% | +$11.8K |
|
45
AbbVie
ABBV
$372B
| $274K | 0.08% |
3,600
+34
| +1% | +$2.59K |
|
46
Healthpeak Properties
DOC
$12.5B
| $273K | 0.08% |
+11,462
| New | +$273K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.08% |
1,430
-1,868
| -57% | -$357K |
|
48
Smith & Nephew
SNN
$16.3B
| $273K | 0.08% |
+7,620
| New | +$273K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.08% |
+5,435
| New | +$271K |
|
50
Oracle
ORCL
$635B
| $271K | 0.08% |
5,613
-30
| -0.5% | -$1.45K |
|