GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.23%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
58
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Mondelez International
MDLZ
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.29M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$605K |
| 5 |
Microsoft
MSFT
|
$583K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.9B
| $206K | 0.04% |
+137
| New | +$206K |
|
127
PPG Industries
PPG
$24.6B
| $204K | 0.04% |
+1,841
| New | +$204K |
|
128
Broadridge
BR
$29.6B
| $202K | 0.04% |
+1,396
| New | +$202K |
|
129
American International
AIG
$44.7B
| $201K | 0.04% |
4,242
-15
| -0.4% | -$711 |
|
130
Danaher
DHR
$145B
| $201K | 0.04% |
776
-21
| -3% | -$5.44K |
|
131
Advanced Micro Devices
AMD
$260B
| – | – |
-3,761
| Closed | -$288K |
|
132
Atmos Energy
ATO
$26.6B
| – | – |
-2,496
| Closed | -$280K |
|
133
Booking.com
BKNG
$177B
| – | – |
-131
| Closed | -$229K |
|
134
Citigroup
C
$173B
| – | – |
-4,523
| Closed | -$208K |
|
135
Crown Castle
CCI
$42.8B
| – | – |
-1,201
| Closed | -$202K |
|
136
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,711
| Closed | -$251K |
|
137
CME Group
CME
$94.9B
| – | – |
-1,086
| Closed | -$222K |
|
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-11,230
| Closed | -$3.46M |
|
139
Emerson Electric
EMR
$73.6B
| – | – |
-2,538
| Closed | -$202K |
|
140
Intel
INTC
$105B
| – | – |
-11,053
| Closed | -$413K |
|
141
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,679
| Closed | -$229K |
|
142
Linde
LIN
$222B
| – | – |
-981
| Closed | -$282K |
|
143
Medtronic
MDT
$120B
| – | – |
-4,062
| Closed | -$367K |
|
144
Micron Technology
MU
$131B
| – | – |
-3,744
| Closed | -$207K |
|
145
Nike
NKE
$110B
| – | – |
-3,397
| Closed | -$348K |
|
146
ServiceNow
NOW
$188B
| – | – |
-558
| Closed | -$265K |
|
|
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| – | – |
-2,260
| Closed | -$605K |
|
148
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-68,189
| Closed | -$428K |
|
149
US Bancorp
USB
$74.9B
| – | – |
-5,463
| Closed | -$254K |
|