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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $520K | 0.11% |
4,168
-2
| -0% | -$250 |
|
52
Eli Lilly
LLY
$657B
| $519K | 0.11% |
2,261
-98
| -4% | -$22.5K |
|
53
Citigroup
C
$178B
| $474K | 0.1% |
6,699
-296
| -4% | -$20.9K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $451K | 0.1% |
2,000
| – | – |
|
55
Morgan Stanley
MS
$240B
| $450K | 0.1% |
4,903
-14
| -0.3% | -$1.29K |
|
56
Charter Communications
CHTR
$36.3B
| $444K | 0.1% |
615
-1
| -0.2% | -$722 |
|
57
Qualcomm
QCOM
$173B
| $435K | 0.09% |
3,044
-3
| -0.1% | -$429 |
|
58
Atlassian
TEAM
$46.6B
| $432K | 0.09% |
1,680
| – | – |
|
59
Home Depot
HD
$405B
| $431K | 0.09% |
1,350
-4
| -0.3% | -$1.28K |
|
|
60
ASML
ASML
$292B
| $430K | 0.09% |
622
-92
| -13% | -$63.6K |
|
61
Deere & Co
DE
$129B
| $424K | 0.09% |
1,199
-1
| -0.1% | -$354 |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $417K | 0.09% |
2,008
| – | – |
|
63
Amgen
AMGN
$155B
| $408K | 0.09% |
1,673
-3
| -0.2% | -$732 |
|
64
AstraZeneca
AZN
$248B
| $406K | 0.09% |
+6,770
| New | +$406K |
|
65
Applied Materials
AMAT
$128B
| $405K | 0.09% |
2,842
+54
| +2% | +$7.7K |
|
66
Emerson Electric
EMR
$74.3B
| $400K | 0.09% |
4,157
+10
| +0.2% | +$962 |
|
67
Oracle
ORCL
$635B
| $397K | 0.09% |
5,098
+1
| +0% | +$78 |
|
68
TSMC
TSM
$1.2T
| $389K | 0.08% |
3,223
+892
| +38% | +$108K |
|
69
ICICI Bank
IBN
$113B
| $387K | 0.08% |
22,650
| – | – |
|
70
Goldman Sachs
GS
$226B
| $380K | 0.08% |
1,002
-3
| -0.3% | -$1.14K |
|
71
Genmab
GMAB
$15.3B
| $372K | 0.08% |
+9,120
| New | +$372K |
|
72
American Express
AXP
$231B
| $369K | 0.08% |
2,233
-4
| -0.2% | -$661 |
|
73
Cigna
CI
$80.3B
| $367K | 0.08% |
1,547
-2
| -0.1% | -$474 |
|
74
Procter & Gamble
PG
$368B
| $361K | 0.08% |
2,678
-8
| -0.3% | -$1.08K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $357K | 0.08% |
4,767
| – | – |
|