GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $1.26M | 0.12% |
3,586
+27
| +0.8% | +$9.48K |
|
52
S&P Global
SPGI
$165B
| $1.25M | 0.12% |
2,836
+55
| +2% | +$24.2K |
|
53
Mercado Libre
MELI
$121B
| $1.2M | 0.12% |
761
-2
| -0.3% | -$3.14K |
|
54
Bank of New York Mellon
BK
$73.3B
| $1.18M | 0.11% |
22,670
-435
| -2% | -$22.6K |
|
55
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.11% |
3,481
-7
| -0.2% | -$2.36K |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $1.15M | 0.11% |
2,829
+109
| +4% | +$44.4K |
|
57
JPMorgan Chase
JPM
$821B
| $1.15M | 0.11% |
6,763
-1,082
| -14% | -$184K |
|
58
Comcast
CMCSA
$126B
| $1.12M | 0.11% |
25,535
+78
| +0.3% | +$3.42K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.11% |
3,117
+92
| +3% | +$32.8K |
|
60
TechnipFMC
FTI
$15.3B
| $1.11M | 0.11% |
55,137
-6,000
| -10% | -$121K |
|
61
Procter & Gamble
PG
$370B
| $1.1M | 0.11% |
7,506
-1,000
| -12% | -$147K |
|
62
AutoZone
AZO
$69.7B
| $1.09M | 0.11% |
423
-38
| -8% | -$98.3K |
|
63
TSMC
TSM
$1.18T
| $1.09M | 0.11% |
10,424
+3,660
| +54% | +$382K |
|
64
AbbVie
ABBV
$374B
| $1.09M | 0.11% |
7,024
-1,291
| -16% | -$200K |
|
65
Halliburton
HAL
$19.2B
| $1.07M | 0.1% |
29,501
+13,174
| +81% | +$476K |
|
66
AstraZeneca
AZN
$247B
| $1.06M | 0.1% |
15,745
-80
| -0.5% | -$5.39K |
|
67
TJX Companies
TJX
$155B
| $1.05M | 0.1% |
11,243
+316
| +3% | +$29.6K |
|
68
Oracle
ORCL
$630B
| $1.03M | 0.1% |
9,763
-118
| -1% | -$12.4K |
|
69
Abbott
ABT
$228B
| $946K | 0.09% |
8,597
+105
| +1% | +$11.6K |
|
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $941K | 0.09% |
9,483
+4,336
| +84% | +$430K |
|
71
Intel
INTC
$106B
| $916K | 0.09% |
18,225
-194
| -1% | -$9.75K |
|
72
Aptiv
APTV
$17B
| $915K | 0.09% |
10,198
+2,852
| +39% | +$256K |
|
73
Booking.com
BKNG
$178B
| $901K | 0.09% |
254
-6
| -2% | -$21.3K |
|
74
Caterpillar
CAT
$194B
| $898K | 0.09% |
3,038
-25
| -0.8% | -$7.39K |
|
75
Pfizer
PFE
$141B
| $874K | 0.09% |
30,347
-4,462
| -13% | -$128K |
|