GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$462M
AUM Growth
+$462M
(+8.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 4 |
Johnson & Johnson
JNJ
|
$509K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$439K |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$352K |
| 5 |
ASML
ASML
|
$63.6K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $355K | 0.08% |
3,689
+737
| +25% | +$70.9K |
|
77
Sherwin-Williams
SHW
$91.2B
| $351K | 0.08% |
1,289
+859
| +200% | +$234K |
|
78
IBM
IBM
$227B
| $350K | 0.08% |
2,391
-18
| -0.7% | -$2.64K |
|
79
Walt Disney
DIS
$213B
| $348K | 0.08% |
1,982
-13
| -0.7% | -$2.28K |
|
80
Target
TGT
$43.6B
| $340K | 0.07% |
1,407
-3
| -0.2% | -$725 |
|
81
Pfizer
PFE
$141B
| $335K | 0.07% |
8,549
-75
| -0.9% | -$2.94K |
|
82
Micron Technology
MU
$133B
| $329K | 0.07% |
3,877
+16
| +0.4% | +$1.36K |
|
83
Intuit
INTU
$186B
| $326K | 0.07% |
665
-2
| -0.3% | -$980 |
|
84
Intuitive Surgical
ISRG
$170B
| $326K | 0.07% |
355
+6
| +2% | +$5.51K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $326K | 0.07% |
19,700
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $322K | 0.07% |
2,223
| – | – |
|
87
Prudential Financial
PRU
$38.6B
| $321K | 0.07% |
3,136
+475
| +18% | +$48.6K |
|
88
S&P Global
SPGI
$167B
| $316K | 0.07% |
771
| – | – |
|
89
Zoetis
ZTS
$69.3B
| $313K | 0.07% |
1,680
+15
| +0.9% | +$2.8K |
|
90
Johnson Controls International
JCI
$69.9B
| $304K | 0.07% |
4,410
+689
| +19% | +$47.5K |
|
91
Estee Lauder
EL
$33B
| $302K | 0.07% |
950
+4
| +0.4% | +$1.27K |
|
92
Marsh & McLennan
MMC
$101B
| $300K | 0.07% |
2,129
+2
| +0.1% | +$282 |
|
93
CVS Health
CVS
$92.8B
| $298K | 0.06% |
3,574
+1
| +0% | +$83 |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $297K | 0.06% |
2,234
+17
| +0.8% | +$2.26K |
|
95
Charles Schwab
SCHW
$174B
| $295K | 0.06% |
4,048
+19
| +0.5% | +$1.39K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.06% |
1,080
| – | – |
|
97
Booking.com
BKNG
$181B
| $287K | 0.06% |
131
| – | – |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | 0.06% |
2,540
+286
| +13% | +$32.2K |
|
99
PNC Financial Services
PNC
$81.7B
| $284K | 0.06% |
1,489
+22
| +1% | +$4.2K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.06% |
7,245
+698
| +11% | +$26.9K |
|