GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-20.75%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$348M
AUM Growth
+$348M
(+6.9%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$9.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$994K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$466K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $257K | 0.07% |
3,287
-666
| -17% | -$52.1K |
|
52
Alcon
ALC
$39.5B
| $249K | 0.07% |
+4,895
| New | +$249K |
|
53
Mercado Libre
MELI
$125B
| $249K | 0.07% |
+510
| New | +$249K |
|
54
Johnson & Johnson
JNJ
$427B
| $246K | 0.07% |
1,873
+490
| +35% | +$64.4K |
|
55
Cigna
CI
$80.3B
| $238K | 0.07% |
1,343
-58
| -4% | -$10.3K |
|
56
Sherwin-Williams
SHW
$91.2B
| $238K | 0.07% |
519
+68
| +15% | +$31.2K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.07% |
2,040
| – | – |
|
58
PepsiCo
PEP
$204B
| $227K | 0.07% |
+1,892
| New | +$227K |
|
59
NVIDIA
NVDA
$4.24T
| $221K | 0.06% |
+838
| New | +$221K |
|
60
HDFC Bank
HDB
$182B
| $218K | 0.06% |
+5,661
| New | +$218K |
|
61
Steris
STE
$24.1B
| $218K | 0.06% |
+1,556
| New | +$218K |
|
62
Walt Disney
DIS
$213B
| $217K | 0.06% |
+2,249
| New | +$217K |
|
63
Ferrari
RACE
$85B
| $211K | 0.06% |
+1,380
| New | +$211K |
|
64
Cisco
CSCO
$274B
| $207K | 0.06% |
5,263
+702
| +15% | +$27.6K |
|
65
Xylem
XYL
$34.5B
| $206K | 0.06% |
3,162
-1,831
| -37% | -$119K |
|
66
TJX Companies
TJX
$152B
| $205K | 0.06% |
+4,287
| New | +$205K |
|
67
OptimizeRx
OPRX
$335M
| $181K | 0.05% |
20,000
| – | – |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $152K | 0.04% |
23,334
| – | – |
|
|
AIV
69
Aimco
AIV
$1.11B
| – | – |
-5,100
| Closed | -$263K |
|
70
American Express
AXP
$231B
| – | – |
-1,956
| Closed | -$244K |
|
71
Bank of America
BAC
$376B
| – | – |
-5,990
| Closed | -$211K |
|
72
Consolidated Edison
ED
$35.4B
| – | – |
-3,673
| Closed | -$332K |
|
73
Goldman Sachs
GS
$226B
| – | – |
-1,442
| Closed | -$332K |
|
74
IBM
IBM
$227B
| – | – |
-1,743
| Closed | -$234K |
|
75
McDonald's
MCD
$224B
| – | – |
-1,153
| Closed | -$228K |
|