GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.17%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$330M
AUM Growth
+$330M
(-5.1%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $553K | 0.17% |
1,874
+681
| +57% | +$201K |
|
|
CMD
27
DELISTED
Cantel Medical Corporation
CMD
| $553K | 0.17% |
12,500
| – | – |
|
28
AbbVie
ABBV
$372B
| $548K | 0.17% |
5,579
+1,979
| +55% | +$194K |
|
29
PepsiCo
PEP
$204B
| $537K | 0.16% |
4,063
+2,171
| +115% | +$287K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.16% |
2,995
+974
| +48% | +$174K |
|
31
NVIDIA
NVDA
$4.24T
| $502K | 0.15% |
1,321
+483
| +58% | +$184K |
|
32
Comcast
CMCSA
$125B
| $495K | 0.15% |
+12,621
| New | +$495K |
|
33
Johnson & Johnson
JNJ
$427B
| $495K | 0.15% |
3,519
+1,646
| +88% | +$232K |
|
34
JPMorgan Chase
JPM
$829B
| $481K | 0.15% |
5,119
+919
| +22% | +$86.4K |
|
35
McDonald's
MCD
$224B
| $472K | 0.14% |
+2,558
| New | +$472K |
|
36
PayPal
PYPL
$67.1B
| $451K | 0.14% |
+2,589
| New | +$451K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.65B
| $440K | 0.13% |
3,099
+3
| +0.1% | +$426 |
|
38
Merck
MRK
$210B
| $434K | 0.13% |
5,562
+763
| +16% | +$59.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.13% |
2,370
-2,500
| -51% | -$444K |
|
40
Danaher
DHR
$147B
| $403K | 0.12% |
2,279
-315
| -12% | -$55.7K |
|
41
ASML
ASML
$292B
| $371K | 0.11% |
1,009
-351
| -26% | -$129K |
|
42
Accenture
ACN
$162B
| $370K | 0.11% |
1,721
-1,340
| -44% | -$288K |
|
43
Adobe
ADBE
$151B
| $366K | 0.11% |
+840
| New | +$366K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.11% |
1,430
| – | – |
|
45
Alibaba
BABA
$322B
| $347K | 0.11% |
+1,609
| New | +$347K |
|
46
Abbott
ABT
$231B
| $341K | 0.1% |
+3,731
| New | +$341K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.1% |
+937
| New | +$340K |
|
48
Medtronic
MDT
$119B
| $334K | 0.1% |
+3,624
| New | +$334K |
|
49
IBM
IBM
$227B
| $333K | 0.1% |
+2,760
| New | +$333K |
|
50
Salesforce
CRM
$245B
| $330K | 0.1% |
+1,764
| New | +$330K |
|