GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.17%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$330M
AUM Growth
+$330M
(-5.1%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $210K | 0.06% |
+2,728
| New | +$210K |
|
77
Marsh & McLennan
MMC
$101B
| $208K | 0.06% |
+1,940
| New | +$208K |
|
78
Netflix
NFLX
$513B
| $208K | 0.06% |
+457
| New | +$208K |
|
79
Genmab
GMAB
$15.3B
| $204K | 0.06% |
+6,020
| New | +$204K |
|
80
Goldman Sachs
GS
$226B
| $202K | 0.06% |
+1,020
| New | +$202K |
|
81
Ecolab
ECL
$78.6B
| $201K | 0.06% |
+1,008
| New | +$201K |
|
82
ICICI Bank
IBN
$113B
| $183K | 0.06% |
+19,720
| New | +$183K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $171K | 0.05% |
23,334
| – | – |
|
84
Alcon
ALC
$39.5B
| – | – |
-4,895
| Closed | -$249K |
|
85
Chubb
CB
$110B
| – | – |
-3,971
| Closed | -$447K |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,713
| Closed | -$377K |
|
87
Walt Disney
DIS
$213B
| – | – |
-2,249
| Closed | -$217K |
|
88
Healthpeak Properties
DOC
$12.5B
| – | – |
-11,462
| Closed | -$273K |
|
89
Eversource Energy
ES
$23.8B
| – | – |
-3,287
| Closed | -$257K |
|
90
HDFC Bank
HDB
$182B
| – | – |
-5,661
| Closed | -$218K |
|
|
91
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-129,939
| Closed | -$9.04M |
|
92
lululemon athletica
LULU
$24.2B
| – | – |
-1,528
| Closed | -$290K |
|
93
Mercado Libre
MELI
$125B
| – | – |
-510
| Closed | -$249K |
|
94
Mettler-Toledo International
MTD
$26.8B
| – | – |
-532
| Closed | -$367K |
|
95
Ferrari
RACE
$85B
| – | – |
-1,380
| Closed | -$211K |
|
96
ResMed
RMD
$40.2B
| – | – |
-2,978
| Closed | -$439K |
|
97
Shopify
SHOP
$184B
| – | – |
-752
| Closed | -$314K |
|
98
Smith & Nephew
SNN
$16.3B
| – | – |
-7,620
| Closed | -$273K |
|
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-481,826
| Closed | -$22.6M |
|
100
Steris
STE
$24.1B
| – | – |
-1,556
| Closed | -$218K |
|