GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$462M
AUM Growth
+$462M
(+8.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 4 |
Johnson & Johnson
JNJ
|
$509K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$439K |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$352K |
| 5 |
ASML
ASML
|
$63.6K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $214K | 0.05% |
1,005
+6
| +0.6% | +$1.28K |
|
127
Illumina
ILMN
$15.8B
| $213K | 0.05% |
+450
| New | +$213K |
|
128
Walmart
WMT
$774B
| $213K | 0.05% |
1,507
-4
| -0.3% | -$565 |
|
129
Quanta Services
PWR
$56.3B
| $211K | 0.05% |
+2,332
| New | +$211K |
|
130
MetLife
MET
$54.1B
| $208K | 0.05% |
3,468
+6
| +0.2% | +$360 |
|
131
Expedia Group
EXPE
$26.6B
| $207K | 0.04% |
+1,266
| New | +$207K |
|
132
Aflac
AFL
$57.2B
| $206K | 0.04% |
+3,842
| New | +$206K |
|
133
Cintas
CTAS
$84.6B
| $206K | 0.04% |
+538
| New | +$206K |
|
134
Regions Financial
RF
$24.4B
| $206K | 0.04% |
+10,161
| New | +$206K |
|
135
Xylem
XYL
$34.5B
| $206K | 0.04% |
+1,718
| New | +$206K |
|
136
Intercontinental Exchange
ICE
$101B
| $204K | 0.04% |
+1,720
| New | +$204K |
|
137
Revvity
RVTY
$10.5B
| $204K | 0.04% |
+1,323
| New | +$204K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.04% |
+2,139
| New | +$204K |
|
139
Edwards Lifesciences
EW
$47.8B
| $203K | 0.04% |
+1,964
| New | +$203K |
|
140
KeyCorp
KEY
$21.2B
| $201K | 0.04% |
+9,730
| New | +$201K |
|
|
141
NovoCure
NVCR
$1.38B
| – | – |
-68,405
| Closed | -$9.04M |
|