GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10
Top Buys
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
Procter & Gamble
PG
|
$372K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $245K | 0.06% |
1,291
+137
| +12% | +$26K |
|
102
Sysco
SYY
$38.5B
| $245K | 0.06% |
+3,097
| New | +$245K |
|
103
Ecolab
ECL
$78.6B
| $242K | 0.06% |
1,129
+360
| +47% | +$77.2K |
|
104
Prudential Financial
PRU
$38.6B
| $242K | 0.06% |
2,661
+991
| +59% | +$90.1K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $241K | 0.06% |
1,715
+515
| +43% | +$72.4K |
|
106
Coca-Cola
KO
$297B
| $240K | 0.06% |
4,509
+391
| +9% | +$20.8K |
|
107
Baker Hughes
BKR
$44.8B
| $237K | 0.06% |
10,978
+3,653
| +50% | +$78.9K |
|
108
Texas Instruments
TXN
$184B
| $236K | 0.06% |
1,251
+189
| +18% | +$35.7K |
|
109
Lam Research
LRCX
$127B
| $235K | 0.06% |
+394
| New | +$235K |
|
110
Advanced Micro Devices
AMD
$264B
| $230K | 0.05% |
2,924
+560
| +24% | +$44K |
|
111
Prologis
PLD
$106B
| $227K | 0.05% |
+2,143
| New | +$227K |
|
112
Johnson Controls International
JCI
$69.9B
| $223K | 0.05% |
+3,721
| New | +$223K |
|
113
Chubb
CB
$110B
| $221K | 0.05% |
1,390
+469
| +51% | +$74.6K |
|
114
Gilead Sciences
GILD
$140B
| $220K | 0.05% |
3,408
+1,150
| +51% | +$74.2K |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.05% |
2,254
+135
| +6% | +$13.1K |
|
116
MetLife
MET
$54.1B
| $210K | 0.05% |
+3,462
| New | +$210K |
|
117
Corning
GLW
$57.4B
| $209K | 0.05% |
+4,803
| New | +$209K |
|
118
ServiceNow
NOW
$190B
| $208K | 0.05% |
416
+143
| +52% | +$71.5K |
|
119
Walmart
WMT
$774B
| $206K | 0.05% |
1,511
+48
| +3% | +$6.54K |
|
120
CME Group
CME
$96B
| $204K | 0.05% |
+999
| New | +$204K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.05% |
633
-797
| -56% | -$254K |
|
122
AstraZeneca
AZN
$248B
| – | – |
-5,321
| Closed | -$264K |
|
123
Alibaba
BABA
$322B
| – | – |
-1,386
| Closed | -$307K |
|
124
Becton Dickinson
BDX
$55.3B
| – | – |
-430
| Closed | -$203K |
|
|
125
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,402
| Closed | -$382K |
|