GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80B
| $704K | 0.06% |
4,358
+135
| +3% | +$21.8K |
|
102
Carrier Global
CARR
$53.7B
| $702K | 0.06% |
12,069
+137
| +1% | +$7.96K |
|
103
Cigna
CI
$80.7B
| $698K | 0.06% |
1,923
-24
| -1% | -$8.72K |
|
104
Pfizer
PFE
$141B
| $680K | 0.06% |
24,514
-5,833
| -19% | -$162K |
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $674K | 0.05% |
7,100
+412
| +6% | +$39.1K |
|
106
Estee Lauder
EL
$32.1B
| $659K | 0.05% |
+4,277
| New | +$659K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $648K | 0.05% |
12,938
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $648K | 0.05% |
4,359
+35
| +0.8% | +$5.2K |
|
109
Analog Devices
ADI
$120B
| $644K | 0.05% |
3,258
-299
| -8% | -$59.1K |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $642K | 0.05% |
18,417
| – | – |
|
111
Walt Disney
DIS
$210B
| $634K | 0.05% |
5,178
+409
| +9% | +$50K |
|
112
Valero Energy
VLO
$47.5B
| $632K | 0.05% |
3,701
+34
| +0.9% | +$5.8K |
|
113
Bank of America
BAC
$372B
| $626K | 0.05% |
16,506
-369
| -2% | -$14K |
|
114
Sysco
SYY
$38.5B
| $623K | 0.05% |
7,672
-149
| -2% | -$12.1K |
|
115
Simon Property Group
SPG
$58.2B
| $618K | 0.05% |
3,952
+54
| +1% | +$8.45K |
|
116
ICICI Bank
IBN
$112B
| $618K | 0.05% |
23,385
+11
| +0% | +$291 |
|
117
Emerson Electric
EMR
$73.4B
| $590K | 0.05% |
5,205
+28
| +0.5% | +$3.18K |
|
118
American International
AIG
$44.6B
| $589K | 0.05% |
7,532
+198
| +3% | +$15.5K |
|
119
Lowe's Companies
LOW
$145B
| $585K | 0.05% |
2,298
+41
| +2% | +$10.4K |
|
120
Texas Instruments
TXN
$179B
| $576K | 0.05% |
3,309
+114
| +4% | +$19.9K |
|
121
TransDigm Group
TDG
$73B
| $574K | 0.05% |
466
+5
| +1% | +$6.16K |
|
122
Aflac
AFL
$56.4B
| $572K | 0.05% |
6,666
+66
| +1% | +$5.67K |
|
123
HP
HPQ
$26.3B
| $570K | 0.05% |
18,707
+82
| +0.4% | +$2.5K |
|
124
Micron Technology
MU
$131B
| $564K | 0.05% |
4,783
+90
| +2% | +$10.6K |
|
125
Verizon
VZ
$185B
| $556K | 0.05% |
13,246
+310
| +2% | +$13K |
|