GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.2B
| $615K | 0.06% |
1,620
-23
| -1% | -$8.74K |
|
102
D.R. Horton
DHI
$51B
| $609K | 0.06% |
4,009
+134
| +3% | +$20.4K |
|
103
American Express
AXP
$229B
| $607K | 0.06% |
3,238
+139
| +4% | +$26K |
|
104
Exxon Mobil
XOM
$491B
| $604K | 0.06% |
6,041
-82
| -1% | -$8.2K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $603K | 0.06% |
12,938
| – | – |
|
106
Mondelez International
MDLZ
$79.8B
| $585K | 0.06% |
8,029
-599
| -7% | -$43.6K |
|
107
Cigna
CI
$80.4B
| $583K | 0.06% |
1,947
-37
| -2% | -$11.1K |
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $580K | 0.06% |
18,417
-11,526
| -38% | -$363K |
|
109
Sysco
SYY
$38.5B
| $572K | 0.06% |
7,821
+49
| +0.6% | +$3.58K |
|
110
Bank of America
BAC
$372B
| $568K | 0.06% |
16,875
+117
| +0.7% | +$3.94K |
|
111
HP
HPQ
$26.7B
| $566K | 0.06% |
18,625
-1,336
| -7% | -$40.6K |
|
112
ICICI Bank
IBN
$112B
| $557K | 0.05% |
23,374
| – | – |
|
113
Simon Property Group
SPG
$58.4B
| $556K | 0.05% |
3,898
-257
| -6% | -$36.7K |
|
114
Texas Instruments
TXN
$180B
| $545K | 0.05% |
3,195
-4
| -0.1% | -$682 |
|
115
Aflac
AFL
$56.3B
| $545K | 0.05% |
6,600
-292
| -4% | -$24.1K |
|
116
HDFC Bank
HDB
$178B
| $544K | 0.05% |
+8,099
| New | +$544K |
|
117
Eaton
ETN
$133B
| $539K | 0.05% |
2,237
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $524K | 0.05% |
2,237
-201
| -8% | -$47.1K |
|
119
Nike
NKE
$110B
| $515K | 0.05% |
4,728
+342
| +8% | +$37.3K |
|
120
Exelon
EXC
$43.8B
| $515K | 0.05% |
14,343
+7,763
| +118% | +$279K |
|
121
CME Group
CME
$94.9B
| $510K | 0.05% |
2,364
+84
| +4% | +$18.1K |
|
122
Emerson Electric
EMR
$73.7B
| $504K | 0.05% |
5,177
-2,008
| -28% | -$195K |
|
123
Lowe's Companies
LOW
$145B
| $502K | 0.05% |
2,257
+2
| +0.1% | +$445 |
|
124
American International
AIG
$44.8B
| $497K | 0.05% |
7,334
-423
| -5% | -$28.7K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $495K | 0.05% |
1,786
-118
| -6% | -$32.7K |
|