GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $963K | 0.08% |
9,483
| – | – |
|
77
Intel
INTC
$105B
| $954K | 0.08% |
21,609
+3,384
| +19% | +$149K |
|
78
TechnipFMC
FTI
$15.1B
| $951K | 0.08% |
37,790
-17,347
| -31% | -$436K |
|
79
Harbor Long-Term Growers ETF
WINN
$978M
| $941K | 0.08% |
40,080
+23,659
| +144% | +$555K |
|
80
Booking.com
BKNG
$180B
| $932K | 0.08% |
257
+3
| +1% | +$10.9K |
|
81
Goldman Sachs
GS
$220B
| $913K | 0.07% |
2,186
+19
| +0.9% | +$7.94K |
|
82
Applied Materials
AMAT
$125B
| $912K | 0.07% |
4,421
+92
| +2% | +$19K |
|
83
ServiceNow
NOW
$187B
| $892K | 0.07% |
1,170
+12
| +1% | +$9.15K |
|
84
Lam Research
LRCX
$122B
| $864K | 0.07% |
887
-4
| -0.4% | -$3.89K |
|
85
Lockheed Martin
LMT
$106B
| $841K | 0.07% |
1,849
+14
| +0.8% | +$6.37K |
|
86
Cisco
CSCO
$269B
| $833K | 0.07% |
16,688
+421
| +3% | +$21K |
|
87
Target
TGT
$42.2B
| $818K | 0.07% |
4,618
-69
| -1% | -$12.2K |
|
88
Intuit
INTU
$184B
| $813K | 0.07% |
1,250
+47
| +4% | +$30.6K |
|
89
Union Pacific
UNP
$130B
| $802K | 0.07% |
3,263
+59
| +2% | +$14.5K |
|
90
Plains All American Pipeline
PAA
$12.5B
| $795K | 0.06% |
45,275
| – | – |
|
91
IBM
IBM
$223B
| $783K | 0.06% |
4,098
-223
| -5% | -$42.6K |
|
92
Qualcomm
QCOM
$168B
| $768K | 0.06% |
4,536
+85
| +2% | +$14.4K |
|
93
T-Mobile US
TMUS
$289B
| $767K | 0.06% |
4,702
-13
| -0.3% | -$2.12K |
|
94
American Express
AXP
$227B
| $753K | 0.06% |
3,309
+71
| +2% | +$16.2K |
|
95
Amgen
AMGN
$153B
| $751K | 0.06% |
2,640
+45
| +2% | +$12.8K |
|
96
Linde
LIN
$223B
| $750K | 0.06% |
1,615
+114
| +8% | +$52.9K |
|
97
McDonald's
MCD
$224B
| $738K | 0.06% |
2,616
+125
| +5% | +$35.2K |
|
98
Vanguard Russell 1000 ETF
VONE
$6.55B
| $734K | 0.06% |
3,080
-222
| -7% | -$52.9K |
|
99
Exxon Mobil
XOM
$487B
| $717K | 0.06% |
6,171
+130
| +2% | +$15.1K |
|
100
Moody's
MCO
$89.2B
| $716K | 0.06% |
1,822
-122
| -6% | -$48K |
|