GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.19%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$591M
AUM Growth
+$591M
(+28%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$42.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 5 |
AbbVie
ABBV
|
$542K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3D Systems Corporation
DDD
$295M
| $285K | 0.05% |
38,574
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $285K | 0.05% |
4,245
-3,967
| -48% | -$266K |
|
103
Applied Materials
AMAT
$128B
| $283K | 0.05% |
2,911
+261
| +10% | +$25.4K |
|
104
American International
AIG
$45.1B
| $278K | 0.05% |
4,390
+148
| +3% | +$9.36K |
|
105
Coca-Cola
KO
$297B
| $277K | 0.05% |
4,356
+307
| +8% | +$19.5K |
|
106
Kroger
KR
$44.9B
| $277K | 0.05% |
6,208
+69
| +1% | +$3.08K |
|
107
McDonald's
MCD
$224B
| $271K | 0.05% |
1,027
-269
| -21% | -$70.9K |
|
108
Costco
COST
$418B
| $263K | 0.04% |
576
+70
| +14% | +$32K |
|
109
Gartner
IT
$19B
| $263K | 0.04% |
782
-12
| -2% | -$4.03K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261K | 0.04% |
1,080
| – | – |
|
111
Johnson Controls International
JCI
$69.9B
| $261K | 0.04% |
4,052
-142
| -3% | -$9.14K |
|
112
AT&T
T
$209B
| $258K | 0.04% |
14,007
-3,816
| -21% | -$70.3K |
|
113
TechnipFMC
FTI
$15.1B
| $255K | 0.04% |
+20,954
| New | +$255K |
|
114
Becton Dickinson
BDX
$55.3B
| $254K | 0.04% |
+997
| New | +$254K |
|
115
TSMC
TSM
$1.2T
| $253K | 0.04% |
3,381
+190
| +6% | +$14.2K |
|
116
Texas Instruments
TXN
$184B
| $253K | 0.04% |
+1,533
| New | +$253K |
|
117
Regions Financial
RF
$24.4B
| $253K | 0.04% |
11,616
+382
| +3% | +$8.31K |
|
118
PayPal
PYPL
$67.1B
| $252K | 0.04% |
3,544
-641
| -15% | -$45.7K |
|
119
Fiserv
FI
$75.1B
| $250K | 0.04% |
2,470
+33
| +1% | +$3.34K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $249K | 0.04% |
+6,380
| New | +$249K |
|
121
Booking.com
BKNG
$181B
| $248K | 0.04% |
+123
| New | +$248K |
|
122
Intuit
INTU
$186B
| $247K | 0.04% |
634
-400
| -39% | -$156K |
|
123
Zoetis
ZTS
$69.3B
| $246K | 0.04% |
1,682
+1
| +0.1% | +$147 |
|
124
Cintas
CTAS
$84.6B
| $246K | 0.04% |
544
+6
| +1% | +$2.71K |
|
125
ICICI Bank
IBN
$113B
| $241K | 0.04% |
11,019
+36
| +0.3% | +$788 |
|