GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10
Top Buys
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
Procter & Gamble
PG
|
$372K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.19% |
3,090
-56
| -2% | -$14.3K |
|
27
Comcast
CMCSA
$125B
| $784K | 0.18% |
14,495
+2,157
| +17% | +$117K |
|
28
Lockheed Martin
LMT
$106B
| $744K | 0.18% |
2,013
-14
| -0.7% | -$5.17K |
|
29
PayPal
PYPL
$67.1B
| $736K | 0.17% |
3,031
+471
| +18% | +$114K |
|
30
Verizon
VZ
$186B
| $716K | 0.17% |
12,314
+1,387
| +13% | +$80.6K |
|
31
Intel
INTC
$107B
| $708K | 0.17% |
11,055
+2,721
| +33% | +$174K |
|
32
PepsiCo
PEP
$204B
| $659K | 0.16% |
4,660
+744
| +19% | +$105K |
|
33
Abbott
ABT
$231B
| $656K | 0.15% |
5,470
+404
| +8% | +$48.5K |
|
34
Bank of America
BAC
$376B
| $650K | 0.15% |
16,794
+5,243
| +45% | +$203K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $646K | 0.15% |
13,158
+4,832
| +58% | +$237K |
|
36
AT&T
T
$209B
| $637K | 0.15% |
21,036
+4,407
| +27% | +$133K |
|
37
McDonald's
MCD
$224B
| $595K | 0.14% |
2,654
+646
| +32% | +$145K |
|
38
Tesla
TSLA
$1.08T
| $580K | 0.14% |
869
+694
| +397% | +$463K |
|
39
Danaher
DHR
$147B
| $577K | 0.14% |
2,560
+442
| +21% | +$99.6K |
|
40
Cisco
CSCO
$274B
| $573K | 0.14% |
11,074
+4,120
| +59% | +$213K |
|
41
Broadcom
AVGO
$1.4T
| $570K | 0.13% |
1,229
+821
| +201% | +$381K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.13% |
1,205
+294
| +32% | +$134K |
|
43
Aptiv
APTV
$17.3B
| $547K | 0.13% |
3,968
+3,552
| +854% | +$490K |
|
44
Accenture
ACN
$162B
| $541K | 0.13% |
1,960
+263
| +15% | +$72.6K |
|
45
Vanguard Russell 1000 ETF
VONE
$6.65B
| $537K | 0.13% |
2,898
+5
| +0.2% | +$927 |
|
46
Merck
MRK
$210B
| $525K | 0.12% |
6,748
+1,220
| +22% | +$94.9K |
|
47
Adobe
ADBE
$151B
| $520K | 0.12% |
1,094
+56
| +5% | +$26.6K |
|
48
AbbVie
ABBV
$372B
| $516K | 0.12% |
4,769
-877
| -16% | -$94.9K |
|
49
Citigroup
C
$178B
| $509K | 0.12% |
6,995
+1,794
| +34% | +$131K |
|
50
Medtronic
MDT
$119B
| $495K | 0.12% |
4,170
+797
| +24% | +$94.6K |
|