GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.32%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$586K |
| 2 |
Broadcom
AVGO
|
$503K |
| 3 |
Nike
NKE
|
$497K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$442K |
| 5 |
Aptiv
APTV
|
$396K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$660K |
| 2 |
AT&T
T
|
$392K |
| 3 |
SAP
SAP
|
$352K |
| 4 |
Starbucks
SBUX
|
$327K |
| 5 |
Consolidated Edison
ED
|
$215K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $225K | 0.06% |
+2,410
| New | +$225K |
|
102
US Bancorp
USB
$76B
| $225K | 0.06% |
+3,067
| New | +$225K |
|
103
PNC Financial Services
PNC
$81.7B
| $223K | 0.06% |
+957
| New | +$223K |
|
104
PPG Industries
PPG
$25.1B
| $221K | 0.06% |
+831
| New | +$221K |
|
105
Ecolab
ECL
$78.6B
| $218K | 0.05% |
+769
| New | +$218K |
|
106
Applied Materials
AMAT
$128B
| $213K | 0.05% |
+2,019
| New | +$213K |
|
107
Gilead Sciences
GILD
$140B
| $209K | 0.05% |
+2,258
| New | +$209K |
|
108
Walmart
WMT
$774B
| $209K | 0.05% |
1,463
| – | – |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | 0.05% |
+2,119
| New | +$209K |
|
110
Chubb
CB
$110B
| $208K | 0.05% |
+921
| New | +$208K |
|
111
Baker Hughes
BKR
$44.8B
| $207K | 0.05% |
+7,325
| New | +$207K |
|
112
General Mills
GIS
$26.4B
| $207K | 0.05% |
+2,301
| New | +$207K |
|
113
Charles Schwab
SCHW
$174B
| $207K | 0.05% |
+2,130
| New | +$207K |
|
114
Church & Dwight Co
CHD
$22.7B
| $206K | 0.05% |
+1,363
| New | +$206K |
|
115
Becton Dickinson
BDX
$55.3B
| $203K | 0.05% |
+430
| New | +$203K |
|
116
ServiceNow
NOW
$190B
| $203K | 0.05% |
+273
| New | +$203K |
|
117
Intercontinental Exchange
ICE
$101B
| $202K | 0.05% |
+1,228
| New | +$202K |
|
118
Texas Instruments
TXN
$184B
| $201K | 0.05% |
+1,062
| New | +$201K |
|
119
Prudential Financial
PRU
$38.6B
| $200K | 0.05% |
+1,670
| New | +$200K |
|
|
120
Consolidated Edison
ED
$35.4B
| – | – |
-2,761
| Closed | -$215K |
|
|
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-4,619
| Closed | -$660K |
|
|
122
SAP
SAP
$317B
| – | – |
-2,262
| Closed | -$352K |
|
|
123
Starbucks
SBUX
$100B
| – | – |
-3,806
| Closed | -$327K |
|