GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $349K | 0.05% |
4,087
+423
| +12% | +$36.2K |
|
102
Intuit
INTU
$186B
| $348K | 0.05% |
780
+146
| +23% | +$65.1K |
|
103
Walt Disney
DIS
$213B
| $345K | 0.05% |
3,444
-487
| -12% | -$48.8K |
|
104
Booking.com
BKNG
$181B
| $342K | 0.05% |
129
+6
| +5% | +$15.9K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $340K | 0.05% |
7,030
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.05% |
8,395
+2,015
| +32% | +$81.4K |
|
107
Kroger
KR
$44.9B
| $339K | 0.05% |
6,861
+653
| +11% | +$32.2K |
|
108
Zoetis
ZTS
$69.3B
| $337K | 0.05% |
2,024
+342
| +20% | +$56.9K |
|
109
Aflac
AFL
$57.2B
| $334K | 0.05% |
5,176
+566
| +12% | +$36.5K |
|
110
Sea Limited
SE
$110B
| $330K | 0.05% |
+3,816
| New | +$330K |
|
111
PayPal
PYPL
$67.1B
| $326K | 0.05% |
4,290
+746
| +21% | +$56.7K |
|
112
PNC Financial Services
PNC
$81.7B
| $326K | 0.05% |
2,563
+579
| +29% | +$73.6K |
|
113
ICICI Bank
IBN
$113B
| $324K | 0.05% |
15,000
+3,981
| +36% | +$85.9K |
|
114
Intuitive Surgical
ISRG
$170B
| $321K | 0.05% |
1,255
+125
| +11% | +$31.9K |
|
115
Fiserv
FI
$75.1B
| $320K | 0.05% |
2,835
+365
| +15% | +$41.3K |
|
116
Alibaba
BABA
$322B
| $315K | 0.05% |
+3,086
| New | +$315K |
|
117
Salesforce
CRM
$245B
| $306K | 0.05% |
+1,533
| New | +$306K |
|
118
Walmart
WMT
$774B
| $302K | 0.04% |
2,043
+366
| +22% | +$54.2K |
|
119
Atlassian
TEAM
$46.6B
| $300K | 0.04% |
+1,750
| New | +$300K |
|
120
Boston Scientific
BSX
$156B
| $299K | 0.04% |
5,980
+979
| +20% | +$49K |
|
121
HCA Healthcare
HCA
$94.5B
| $298K | 0.04% |
1,132
+184
| +19% | +$48.5K |
|
122
Lowe's Companies
LOW
$145B
| $298K | 0.04% |
+1,489
| New | +$298K |
|
123
Target
TGT
$43.6B
| $295K | 0.04% |
1,783
+216
| +14% | +$35.8K |
|
124
RTX Corp
RTX
$212B
| $290K | 0.04% |
2,961
+688
| +30% | +$67.4K |
|
125
Sysco
SYY
$38.5B
| $288K | 0.04% |
3,726
-800
| -18% | -$61.8K |
|