GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.07M | 0.12% |
15,825
-65
| -0.4% | -$4.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.12% |
3,025
+30
| +1% | +$10.5K |
|
53
Oracle
ORCL
$635B
| $1.05M | 0.12% |
9,881
+2,225
| +29% | +$236K |
|
54
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.12% |
3,488
-116
| -3% | -$33.9K |
|
55
S&P Global
SPGI
$167B
| $1.02M | 0.12% |
2,781
-85
| -3% | -$31.1K |
|
56
Advanced Micro Devices
AMD
$264B
| $995K | 0.12% |
9,681
+11
| +0.1% | +$1.13K |
|
57
Bank of New York Mellon
BK
$74.5B
| $985K | 0.11% |
23,105
+15,673
| +211% | +$668K |
|
58
TJX Companies
TJX
$152B
| $971K | 0.11% |
10,927
+2,935
| +37% | +$261K |
|
59
Mercado Libre
MELI
$125B
| $967K | 0.11% |
763
+366
| +92% | +$464K |
|
60
Genmab
GMAB
$15.3B
| $963K | 0.11% |
27,300
-50
| -0.2% | -$1.76K |
|
61
Cisco
CSCO
$274B
| $961K | 0.11% |
17,874
+1,158
| +7% | +$62.3K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $946K | 0.11% |
2,720
-105
| -4% | -$36.5K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $901K | 0.1% |
29,943
+558
| +2% | +$16.8K |
|
64
McDonald's
MCD
$224B
| $851K | 0.1% |
3,230
+1,470
| +84% | +$387K |
|
65
Caterpillar
CAT
$196B
| $836K | 0.1% |
3,063
+17
| +0.6% | +$4.64K |
|
66
Abbott
ABT
$231B
| $822K | 0.1% |
8,492
-1,198
| -12% | -$116K |
|
67
Booking.com
BKNG
$181B
| $802K | 0.09% |
260
-1
| -0.4% | -$3.08K |
|
68
O'Reilly Automotive
ORLY
$88B
| $791K | 0.09% |
870
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $750K | 0.09% |
1,835
-57
| -3% | -$23.3K |
|
70
Aptiv
APTV
$17.3B
| $724K | 0.08% |
7,346
+1,628
| +28% | +$161K |
|
71
Exxon Mobil
XOM
$487B
| $720K | 0.08% |
6,123
-298
| -5% | -$35K |
|
72
Goldman Sachs
GS
$226B
| $710K | 0.08% |
2,195
-46
| -2% | -$14.9K |
|
73
Amgen
AMGN
$155B
| $701K | 0.08% |
2,609
+219
| +9% | +$58.9K |
|
74
Emerson Electric
EMR
$74.3B
| $694K | 0.08% |
7,185
+2,373
| +49% | +$229K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $694K | 0.08% |
45,275
| – | – |
|