GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$275M
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
69
New
45
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$736K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Chase
JPM
|
$617K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$315K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $248K | 0.09% |
+899
| New | +$248K |
|
52
Chubb
CB
$110B
| $243K | 0.09% |
+1,497
| New | +$243K |
|
|
AIV
53
Aimco
AIV
$1.11B
| $242K | 0.09% |
+4,642
| New | +$242K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242K | 0.09% |
+4,942
| New | +$242K |
|
55
Merck
MRK
$210B
| $240K | 0.09% |
+2,833
| New | +$240K |
|
56
SPDR Gold Trust
GLD
$107B
| $238K | 0.09% |
+1,713
| New | +$238K |
|
57
US Bancorp
USB
$76B
| $232K | 0.08% |
+4,158
| New | +$232K |
|
58
Edwards Lifesciences
EW
$47.8B
| $231K | 0.08% |
+1,050
| New | +$231K |
|
59
Nike
NKE
$114B
| $229K | 0.08% |
+2,442
| New | +$229K |
|
60
Abbott
ABT
$231B
| $218K | 0.08% |
+2,603
| New | +$218K |
|
61
Automatic Data Processing
ADP
$123B
| $216K | 0.08% |
+1,333
| New | +$216K |
|
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $214K | 0.08% |
23,334
| – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $214K | 0.08% |
+2,847
| New | +$214K |
|
64
Cisco
CSCO
$274B
| $210K | 0.08% |
+4,242
| New | +$210K |
|
65
Home Depot
HD
$405B
| $208K | 0.08% |
+896
| New | +$208K |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $200K | 0.07% |
+2,996
| New | +$200K |
|
67
Amcor
AMCR
$19.9B
| $105K | 0.04% |
+10,635
| New | +$105K |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,000
| Closed | -$215K |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,000
| Closed | -$315K |
|