GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genmab
GMAB
$15.9B
| $869K | 0.08% |
27,300
| – | – |
|
77
Goldman Sachs
GS
$221B
| $836K | 0.08% |
2,167
-28
| -1% | -$10.8K |
|
78
Lockheed Martin
LMT
$105B
| $832K | 0.08% |
1,835
| – | – |
|
79
O'Reilly Automotive
ORLY
$87.7B
| $827K | 0.08% |
870
| – | – |
|
80
Cisco
CSCO
$270B
| $822K | 0.08% |
16,267
-1,607
| -9% | -$81.2K |
|
81
ServiceNow
NOW
$189B
| $818K | 0.08% |
1,158
+33
| +3% | +$23.3K |
|
82
Union Pacific
UNP
$131B
| $787K | 0.08% |
3,204
-3
| -0.1% | -$737 |
|
83
Moody's
MCO
$89.7B
| $759K | 0.07% |
1,944
-20
| -1% | -$7.81K |
|
84
T-Mobile US
TMUS
$290B
| $756K | 0.07% |
4,715
-46
| -1% | -$7.38K |
|
85
Intuit
INTU
$184B
| $752K | 0.07% |
1,203
+20
| +2% | +$12.5K |
|
86
Amgen
AMGN
$154B
| $747K | 0.07% |
2,595
-14
| -0.5% | -$4.03K |
|
87
McDonald's
MCD
$225B
| $739K | 0.07% |
2,491
-739
| -23% | -$219K |
|
88
Vanguard Russell 1000 ETF
VONE
$6.58B
| $716K | 0.07% |
3,302
-13
| -0.4% | -$2.82K |
|
89
IBM
IBM
$224B
| $707K | 0.07% |
4,321
-218
| -5% | -$35.7K |
|
90
Analog Devices
ADI
$121B
| $706K | 0.07% |
3,557
| – | – |
|
91
Applied Materials
AMAT
$126B
| $702K | 0.07% |
4,329
-41
| -0.9% | -$6.65K |
|
92
Lam Research
LRCX
$123B
| $700K | 0.07% |
891
+9
| +1% | +$7.07K |
|
93
Carrier Global
CARR
$53.6B
| $688K | 0.07% |
11,932
-197
| -2% | -$11.4K |
|
94
Plains All American Pipeline
PAA
$12.4B
| $686K | 0.07% |
45,275
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| $680K | 0.07% |
4,324
-6
| -0.1% | -$943 |
|
96
Target
TGT
$41.9B
| $668K | 0.07% |
4,687
-561
| -11% | -$79.9K |
|
97
PNC Financial Services
PNC
$80.5B
| $654K | 0.06% |
4,223
-104
| -2% | -$16.1K |
|
98
Qualcomm
QCOM
$169B
| $644K | 0.06% |
4,451
-770
| -15% | -$111K |
|
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $636K | 0.06% |
6,688
+102
| +2% | +$9.7K |
|
100
Linde
LIN
$223B
| $616K | 0.06% |
1,501
+2
| +0.1% | +$821 |
|