GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.01%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$325M
AUM Growth
+$325M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
76
New
9
Increased
14
Reduced
28
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$332K |
| 5 |
Danaher
DHR
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Biotechnology ETF
IBB
|
$567K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $219K | 0.07% |
4,561
+319
| +8% | +$15.3K |
|
52
Bank of America
BAC
$376B
| $211K | 0.06% |
+5,990
| New | +$211K |
|
53
Wells Fargo
WFC
$263B
| $211K | 0.06% |
+3,923
| New | +$211K |
|
54
Chubb
CB
$110B
| $205K | 0.06% |
1,312
-185
| -12% | -$28.9K |
|
55
OptimizeRx
OPRX
$335M
| $205K | 0.06% |
20,000
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $204K | 0.06% |
2,919
-712
| -20% | -$49.8K |
|
57
Accenture
ACN
$162B
| $203K | 0.06% |
964
-516
| -35% | -$109K |
|
58
Johnson & Johnson
JNJ
$427B
| $202K | 0.06% |
1,383
-1,136
| -45% | -$166K |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-7,122
| Closed | -$435K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,942
| Closed | -$242K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,085
| Closed | -$288K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,223
| Closed | -$259K |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,930
| Closed | -$449K |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,996
| Closed | -$200K |
|
65
Abbott
ABT
$231B
| – | – |
-2,603
| Closed | -$218K |
|
66
Adobe
ADBE
$151B
| – | – |
-899
| Closed | -$248K |
|
67
Automatic Data Processing
ADP
$123B
| – | – |
-1,333
| Closed | -$216K |
|
68
Amcor
AMCR
$19.9B
| – | – |
-10,635
| Closed | -$105K |
|
69
Amgen
AMGN
$155B
| – | – |
-1,298
| Closed | -$251K |
|
70
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,847
| Closed | -$214K |
|
71
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,585
| Closed | -$264K |
|
72
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,050
| Closed | -$231K |
|
73
SPDR Gold Trust
GLD
$107B
| – | – |
-1,713
| Closed | -$238K |
|
74
Home Depot
HD
$405B
| – | – |
-896
| Closed | -$208K |
|
75
Hershey
HSY
$37.3B
| – | – |
-1,827
| Closed | -$283K |
|