GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.17%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$330M
AUM Growth
+$330M
(-5.1%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| – | – |
-4,287
| Closed | -$205K |
|
102
TSMC
TSM
$1.18T
| – | – |
-7,929
| Closed | -$382K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-181,261
| Closed | -$6.08M |
|
104
Xylem
XYL
$34.2B
| – | – |
-3,162
| Closed | -$206K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,466
| Closed | -$491K |
|