GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10
Top Buys
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
Procter & Gamble
PG
|
$372K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,363
| Closed | -$206K |
|
127
General Mills
GIS
$26.4B
| – | – |
-2,301
| Closed | -$207K |
|
128
Genmab
GMAB
$15.3B
| – | – |
-8,690
| Closed | -$353K |
|
129
Intercontinental Exchange
ICE
$101B
| – | – |
-1,228
| Closed | -$202K |
|
130
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,081
| Closed | -$246K |
|
131
PPG Industries
PPG
$25.1B
| – | – |
-831
| Closed | -$221K |
|