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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $492K | 0.12% |
3,692
+2,302
| +166% | +$307K |
|
52
Salesforce
CRM
$245B
| $459K | 0.11% |
2,167
+395
| +22% | +$83.7K |
|
53
Deere & Co
DE
$129B
| $451K | 0.11% |
1,200
+213
| +22% | +$80.1K |
|
54
Eli Lilly
LLY
$657B
| $441K | 0.1% |
2,359
+727
| +45% | +$136K |
|
55
ASML
ASML
$292B
| $441K | 0.1% |
714
-141
| -16% | -$87.1K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.1% |
2,000
| – | – |
|
57
Amgen
AMGN
$155B
| $417K | 0.1% |
1,676
+395
| +31% | +$98.3K |
|
58
Home Depot
HD
$405B
| $413K | 0.1% |
1,354
+196
| +17% | +$59.8K |
|
59
Qualcomm
QCOM
$173B
| $404K | 0.1% |
3,047
+580
| +24% | +$76.9K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $399K | 0.09% |
2,008
-449
| -18% | -$89.2K |
|
61
Melco Resorts & Entertainment
MLCO
$3.88B
| $392K | 0.09% |
19,700
+5,060
| +35% | +$101K |
|
62
Morgan Stanley
MS
$240B
| $382K | 0.09% |
4,917
+2,436
| +98% | +$189K |
|
63
Charter Communications
CHTR
$36.3B
| $380K | 0.09% |
616
+231
| +60% | +$143K |
|
64
Cigna
CI
$80.3B
| $374K | 0.09% |
1,549
+228
| +17% | +$55.1K |
|
65
Emerson Electric
EMR
$74.3B
| $374K | 0.09% |
4,147
+1,648
| +66% | +$149K |
|
66
Applied Materials
AMAT
$128B
| $372K | 0.09% |
2,788
+769
| +38% | +$103K |
|
67
Walt Disney
DIS
$213B
| $368K | 0.09% |
1,995
+151
| +8% | +$27.9K |
|
|
68
Procter & Gamble
PG
$368B
| $364K | 0.09% |
2,686
-2,745
| -51% | -$372K |
|
69
ICICI Bank
IBN
$113B
| $363K | 0.09% |
22,650
+3,550
| +19% | +$56.9K |
|
70
Oracle
ORCL
$635B
| $358K | 0.08% |
5,097
+1,694
| +50% | +$119K |
|
71
Atlassian
TEAM
$46.6B
| $354K | 0.08% |
1,680
-125
| -7% | -$26.3K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.08% |
4,767
| – | – |
|
73
Micron Technology
MU
$133B
| $341K | 0.08% |
3,861
+1,383
| +56% | +$122K |
|
74
Goldman Sachs
GS
$226B
| $329K | 0.08% |
1,005
+211
| +27% | +$69.1K |
|
75
IBM
IBM
$227B
| $321K | 0.08% |
2,409
+333
| +16% | +$44.4K |
|