GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$462M
AUM Growth
+$462M
(+8.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 4 |
Johnson & Johnson
JNJ
|
$509K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$439K |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$352K |
| 5 |
ASML
ASML
|
$63.6K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $873K | 0.19% |
5,446
+24
| +0.4% | +$3.85K |
|
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $863K | 0.19% |
9,307
+4,729
| +103% | +$439K |
|
28
Comcast
CMCSA
$125B
| $825K | 0.18% |
14,471
-24
| -0.2% | -$1.37K |
|
29
Lockheed Martin
LMT
$106B
| $762K | 0.17% |
2,013
| – | – |
|
30
Verizon
VZ
$186B
| $696K | 0.15% |
12,418
+104
| +0.8% | +$5.83K |
|
31
PepsiCo
PEP
$204B
| $692K | 0.15% |
4,668
+8
| +0.2% | +$1.19K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $689K | 0.15% |
13,368
+210
| +2% | +$10.8K |
|
33
Danaher
DHR
$147B
| $687K | 0.15% |
2,558
-2
| -0.1% | -$537 |
|
34
Bank of America
BAC
$376B
| $658K | 0.14% |
15,956
-838
| -5% | -$34.6K |
|
35
Aptiv
APTV
$17.3B
| $654K | 0.14% |
4,156
+188
| +5% | +$29.6K |
|
36
Adobe
ADBE
$151B
| $639K | 0.14% |
1,091
-3
| -0.3% | -$1.76K |
|
37
Abbott
ABT
$231B
| $633K | 0.14% |
5,457
-13
| -0.2% | -$1.51K |
|
38
Intel
INTC
$107B
| $619K | 0.13% |
11,022
-33
| -0.3% | -$1.85K |
|
39
McDonald's
MCD
$224B
| $612K | 0.13% |
2,651
-3
| -0.1% | -$693 |
|
40
AT&T
T
$209B
| $612K | 0.13% |
21,265
+229
| +1% | +$6.59K |
|
41
Tesla
TSLA
$1.08T
| $612K | 0.13% |
900
+31
| +4% | +$21.1K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.13% |
1,210
+5
| +0.4% | +$2.53K |
|
43
Cisco
CSCO
$274B
| $590K | 0.13% |
11,128
+54
| +0.5% | +$2.86K |
|
44
Broadcom
AVGO
$1.4T
| $585K | 0.13% |
1,227
-2
| -0.2% | -$954 |
|
45
Vanguard Russell 1000 ETF
VONE
$6.65B
| $582K | 0.13% |
2,899
+1
| +0% | +$201 |
|
46
Accenture
ACN
$162B
| $578K | 0.13% |
1,961
+1
| +0.1% | +$295 |
|
47
Nike
NKE
$114B
| $571K | 0.12% |
3,687
-5
| -0.1% | -$774 |
|
48
Merck
MRK
$210B
| $539K | 0.12% |
6,876
+128
| +2% | +$10K |
|
49
AbbVie
ABBV
$372B
| $537K | 0.12% |
4,764
-5
| -0.1% | -$564 |
|
50
Salesforce
CRM
$245B
| $529K | 0.11% |
2,164
-3
| -0.1% | -$733 |
|