GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.19%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$591M
AUM Growth
+$591M
(+28%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$42.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 5 |
AbbVie
ABBV
|
$542K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $359K | 0.06% |
1,621
+7
| +0.4% | +$1.55K |
|
77
Aptiv
APTV
$17.3B
| $353K | 0.06% |
3,786
-288
| -7% | -$26.8K |
|
78
Illinois Tool Works
ITW
$77.1B
| $348K | 0.06% |
+1,569
| New | +$348K |
|
79
Honeywell
HON
$139B
| $347K | 0.06% |
1,619
+42
| +3% | +$9K |
|
80
Sysco
SYY
$38.5B
| $346K | 0.06% |
4,526
-50
| -1% | -$3.82K |
|
81
Walt Disney
DIS
$213B
| $342K | 0.06% |
3,931
-2,487
| -39% | -$216K |
|
82
Air Products & Chemicals
APD
$65.5B
| $338K | 0.06% |
1,091
+8
| +0.7% | +$2.48K |
|
83
American Express
AXP
$231B
| $336K | 0.06% |
2,277
+10
| +0.4% | +$1.48K |
|
84
Qualcomm
QCOM
$173B
| $333K | 0.06% |
3,030
-317
| -9% | -$34.9K |
|
85
Aflac
AFL
$57.2B
| $332K | 0.06% |
4,610
+31
| +0.7% | +$2.23K |
|
86
AstraZeneca
AZN
$248B
| $330K | 0.06% |
4,873
-288
| -6% | -$19.5K |
|
87
American Tower
AMT
$95.5B
| $326K | 0.06% |
1,527
-45
| -3% | -$9.6K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $317K | 0.05% |
7,030
| – | – |
|
89
Quanta Services
PWR
$56.3B
| $314K | 0.05% |
2,204
+16
| +0.7% | +$2.28K |
|
90
PNC Financial Services
PNC
$81.7B
| $313K | 0.05% |
1,984
+328
| +20% | +$51.8K |
|
91
Genmab
GMAB
$15.3B
| $311K | 0.05% |
7,340
-1,170
| -14% | -$49.6K |
|
92
Prologis
PLD
$106B
| $311K | 0.05% |
2,758
+491
| +22% | +$55.4K |
|
93
General Mills
GIS
$26.4B
| $307K | 0.05% |
3,664
+250
| +7% | +$21K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.05% |
3,632
+876
| +32% | +$73.2K |
|
95
Intuitive Surgical
ISRG
$170B
| $300K | 0.05% |
1,130
+13
| +1% | +$3.45K |
|
96
MetLife
MET
$54.1B
| $297K | 0.05% |
4,106
+156
| +4% | +$11.3K |
|
97
Intel
INTC
$107B
| $291K | 0.05% |
+11,005
| New | +$291K |
|
98
ASML
ASML
$292B
| $291K | 0.05% |
532
+33
| +7% | +$18K |
|
99
Union Pacific
UNP
$133B
| $288K | 0.05% |
1,392
+51
| +4% | +$10.6K |
|
|
TSI
100
TCW Strategic Income Fund
TSI
$237M
| $287K | 0.05% |
60,220
| – | – |
|