GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $618K | 0.09% |
+1,820
| New | +$618K |
|
52
TSMC
TSM
$1.2T
| $610K | 0.09% |
6,524
+3,143
| +93% | +$294K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $600K | 0.09% |
1,904
-13
| -0.7% | -$4.1K |
|
54
Comcast
CMCSA
$125B
| $595K | 0.09% |
15,691
+2,009
| +15% | +$76.2K |
|
55
S&P Global
SPGI
$167B
| $581K | 0.09% |
1,686
+205
| +14% | +$70.7K |
|
56
Costco
COST
$418B
| $579K | 0.09% |
1,165
+589
| +102% | +$293K |
|
57
TechnipFMC
FTI
$15.1B
| $567K | 0.08% |
41,574
+20,620
| +98% | +$281K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $565K | 0.08% |
45,275
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.08% |
8,117
+1,330
| +20% | +$92.2K |
|
60
Genmab
GMAB
$15.3B
| $551K | 0.08% |
14,580
+7,240
| +99% | +$273K |
|
61
Deere & Co
DE
$129B
| $545K | 0.08% |
1,316
+207
| +19% | +$85.7K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $535K | 0.08% |
3,410
-308
| -8% | -$48.3K |
|
63
Verizon
VZ
$186B
| $526K | 0.08% |
13,534
+2,604
| +24% | +$101K |
|
64
Cigna
CI
$80.3B
| $524K | 0.08% |
2,051
+135
| +7% | +$34.5K |
|
65
Danaher
DHR
$147B
| $522K | 0.08% |
2,067
+418
| +25% | +$105K |
|
66
Cisco
CSCO
$274B
| $518K | 0.08% |
9,902
+169
| +2% | +$8.83K |
|
67
Adobe
ADBE
$151B
| $517K | 0.08% |
1,341
+253
| +23% | +$97.5K |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $507K | 0.07% |
5,707
+3,012
| +112% | +$267K |
|
69
Qualcomm
QCOM
$173B
| $485K | 0.07% |
3,800
+770
| +25% | +$98.2K |
|
70
Automatic Data Processing
ADP
$123B
| $478K | 0.07% |
2,135
+44
| +2% | +$9.85K |
|
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $472K | 0.07% |
6,058
-14,628
| -71% | -$1.14M |
|
72
Morgan Stanley
MS
$240B
| $470K | 0.07% |
5,354
-897
| -14% | -$78.8K |
|
73
Oracle
ORCL
$635B
| $468K | 0.07% |
5,040
+469
| +10% | +$43.6K |
|
74
American Express
AXP
$231B
| $464K | 0.07% |
2,811
+534
| +23% | +$88.1K |
|
75
Caterpillar
CAT
$196B
| $462K | 0.07% |
2,019
+351
| +21% | +$80.3K |
|