GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-20.75%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$348M
AUM Growth
+$348M
(+6.9%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$9.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$994K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$466K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| – | – |
-2,187
| Closed | -$244K |
|
77
Netflix
NFLX
$513B
| – | – |
-1,037
| Closed | -$336K |
|
78
Nike
NKE
$114B
| – | – |
-2,205
| Closed | -$224K |
|
79
US Bancorp
USB
$76B
| – | – |
-3,765
| Closed | -$225K |
|
80
Wells Fargo
WFC
$263B
| – | – |
-3,923
| Closed | -$211K |
|
81
Exxon Mobil
XOM
$487B
| – | – |
-2,919
| Closed | -$204K |
|
|
XLRN
82
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-18,750
| Closed | -$994K |
|
|
CNST
83
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-5,608
| Closed | -$264K |
|