GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.01%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$325M
AUM Growth
+$325M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
76
New
9
Increased
14
Reduced
28
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$332K |
| 5 |
Danaher
DHR
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Biotechnology ETF
IBB
|
$567K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,700
| Closed | -$567K |
|