GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$6.65B
| $618K | 0.13% |
3,078
+179
| +6% | +$35.9K |
|
52
Liberty All-Star Equity Fund
USA
$1.95B
| $586K | 0.13% |
+68,189
| New | +$586K |
|
53
Merck
MRK
$210B
| $560K | 0.12% |
7,388
+512
| +7% | +$38.8K |
|
54
Nike
NKE
$114B
| $538K | 0.12% |
3,698
+11
| +0.3% | +$1.6K |
|
55
AT&T
T
$209B
| $503K | 0.11% |
18,638
-2,627
| -12% | -$70.9K |
|
56
Eli Lilly
LLY
$657B
| $500K | 0.11% |
2,165
-96
| -4% | -$22.2K |
|
57
Medtronic
MDT
$119B
| $500K | 0.11% |
3,965
-203
| -5% | -$25.6K |
|
58
AstraZeneca
AZN
$248B
| $474K | 0.1% |
7,888
+1,118
| +17% | +$67.2K |
|
59
Morgan Stanley
MS
$240B
| $469K | 0.1% |
4,818
-85
| -2% | -$8.27K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $465K | 0.1% |
2,309
+301
| +15% | +$60.6K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $460K | 0.1% |
+45,275
| New | +$460K |
|
62
Home Depot
HD
$405B
| $443K | 0.1% |
1,351
+1
| +0.1% | +$328 |
|
63
Cisco
CSCO
$274B
| $439K | 0.1% |
8,062
-3,066
| -28% | -$167K |
|
64
Oracle
ORCL
$635B
| $436K | 0.1% |
5,002
-96
| -2% | -$8.37K |
|
65
ICICI Bank
IBN
$113B
| $427K | 0.09% |
22,650
| – | – |
|
66
Charter Communications
CHTR
$36.3B
| $423K | 0.09% |
582
-33
| -5% | -$24K |
|
67
McDonald's
MCD
$224B
| $419K | 0.09% |
1,739
-912
| -34% | -$220K |
|
68
Qualcomm
QCOM
$173B
| $408K | 0.09% |
3,160
+116
| +4% | +$15K |
|
69
Atmos Energy
ATO
$26.7B
| $407K | 0.09% |
4,619
+930
| +25% | +$81.9K |
|
70
Cigna
CI
$80.3B
| $401K | 0.09% |
2,005
+458
| +30% | +$91.6K |
|
71
Genmab
GMAB
$15.3B
| $399K | 0.09% |
9,120
| – | – |
|
72
American Express
AXP
$231B
| $394K | 0.09% |
2,352
+119
| +5% | +$19.9K |
|
73
Atlassian
TEAM
$46.6B
| $394K | 0.09% |
1,007
-673
| -40% | -$263K |
|
74
Emerson Electric
EMR
$74.3B
| $388K | 0.08% |
4,124
-33
| -0.8% | -$3.11K |
|
75
Intuit
INTU
$186B
| $384K | 0.08% |
711
+46
| +7% | +$24.8K |
|