GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $558K | 0.06% |
1,499
-874
| -37% | -$325K |
|
102
Lam Research
LRCX
$127B
| $555K | 0.06% |
882
-7
| -0.8% | -$4.4K |
|
103
Danaher
DHR
$147B
| $549K | 0.06% |
2,212
-1,185
| -35% | -$294K |
|
104
Ameriprise Financial
AMP
$48.5B
| $542K | 0.06% |
1,643
+83
| +5% | +$27.4K |
|
105
ICICI Bank
IBN
$113B
| $540K | 0.06% |
23,374
-2,357
| -9% | -$54.5K |
|
106
Prologis
PLD
$106B
| $538K | 0.06% |
4,798
-9
| -0.2% | -$1.01K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $534K | 0.06% |
12,938
| – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $531K | 0.06% |
4,327
-349
| -7% | -$42.8K |
|
109
Aflac
AFL
$57.2B
| $529K | 0.06% |
6,892
-844
| -11% | -$64.8K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.06% |
5,598
+623
| +13% | +$58.3K |
|
111
Valero Energy
VLO
$47.2B
| $520K | 0.06% |
3,667
-1
| -0% | -$142 |
|
112
HP
HPQ
$26.7B
| $518K | 0.06% |
19,961
-1,821
| -8% | -$47.3K |
|
113
Sysco
SYY
$38.5B
| $513K | 0.06% |
7,772
+95
| +1% | +$6.28K |
|
114
Texas Instruments
TXN
$184B
| $509K | 0.06% |
3,199
+3
| +0.1% | +$477 |
|
115
ASML
ASML
$292B
| $497K | 0.06% |
845
-363
| -30% | -$214K |
|
116
Alkermes
ALKS
$4.78B
| $495K | 0.06% |
17,690
| – | – |
|
117
Melco Resorts & Entertainment
MLCO
$3.88B
| $486K | 0.06% |
49,150
-3,520
| -7% | -$34.8K |
|
118
Eaton
ETN
$136B
| $477K | 0.06% |
2,237
-15
| -0.7% | -$3.2K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $477K | 0.06% |
1,904
| – | – |
|
120
American International
AIG
$45.1B
| $470K | 0.05% |
7,757
-206
| -3% | -$12.5K |
|
121
Hewlett Packard
HPE
$29.6B
| $469K | 0.05% |
26,802
-1,151
| -4% | -$20.1K |
|
122
Lowe's Companies
LOW
$145B
| $469K | 0.05% |
2,255
+1,269
| +129% | +$264K |
|
123
American Express
AXP
$231B
| $462K | 0.05% |
3,099
-204
| -6% | -$30.4K |
|
124
Bank of America
BAC
$376B
| $459K | 0.05% |
16,758
-1,772
| -10% | -$48.5K |
|
125
Medtronic
MDT
$119B
| $457K | 0.05% |
5,779
-1,512
| -21% | -$120K |
|