GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.23%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
58
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Mondelez International
MDLZ
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.29M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$605K |
| 5 |
Microsoft
MSFT
|
$583K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$283M
| $308K | 0.07% |
38,574
| – | – |
|
77
American Express
AXP
$228B
| $306K | 0.07% |
2,267
| – | – |
|
78
Goldman Sachs
GS
$220B
| $299K | 0.07% |
1,020
+16
| +2% | +$4.69K |
|
79
McDonald's
MCD
$225B
| $299K | 0.07% |
1,296
-791
| -38% | -$182K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.2B
| $298K | 0.06% |
7,030
+1,180
| +20% | +$50K |
|
81
Colgate-Palmolive
CL
$68B
| $296K | 0.06% |
4,214
+1,572
| +60% | +$110K |
|
82
Chubb
CB
$110B
| $295K | 0.06% |
1,614
+144
| +10% | +$26.3K |
|
|
TSI
83
TCW Strategic Income Fund
TSI
$236M
| $288K | 0.06% |
60,220
| – | – |
|
84
Synopsys
SNPS
$109B
| $288K | 0.06% |
+943
| New | +$288K |
|
85
AstraZeneca
AZN
$247B
| $283K | 0.06% |
5,161
-494
| -9% | -$27.1K |
|
86
Quanta Services
PWR
$55.4B
| $279K | 0.06% |
2,188
+3
| +0.1% | +$383 |
|
87
Genmab
GMAB
$15.9B
| $273K | 0.06% |
8,510
-610
| -7% | -$19.6K |
|
88
AT&T
T
$208B
| $273K | 0.06% |
17,823
+3,741
| +27% | +$57.3K |
|
89
Kroger
KR
$45.3B
| $269K | 0.06% |
6,139
+644
| +12% | +$28.2K |
|
90
Target
TGT
$42B
| $266K | 0.06% |
1,778
+227
| +15% | +$34K |
|
91
Cadence Design Systems
CDNS
$93.3B
| $263K | 0.06% |
+1,609
| New | +$263K |
|
92
Honeywell
HON
$138B
| $263K | 0.06% |
+1,577
| New | +$263K |
|
93
General Mills
GIS
$26.3B
| $262K | 0.06% |
3,414
-64
| -2% | -$4.91K |
|
94
Oracle
ORCL
$627B
| $262K | 0.06% |
4,288
-735
| -15% | -$44.9K |
|
95
Netflix
NFLX
$513B
| $261K | 0.06% |
+1,108
| New | +$261K |
|
96
Union Pacific
UNP
$131B
| $261K | 0.06% |
1,341
+281
| +27% | +$54.7K |
|
97
Salesforce
CRM
$240B
| $258K | 0.06% |
1,793
-959
| -35% | -$138K |
|
98
Aflac
AFL
$56.1B
| $257K | 0.06% |
4,579
-184
| -4% | -$10.3K |
|
99
Air Products & Chemicals
APD
$64.9B
| $254K | 0.06% |
+1,083
| New | +$254K |
|
100
Ares Capital
ARCC
$15.7B
| $252K | 0.05% |
14,948
-25,075
| -63% | -$423K |
|