GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $286K | 0.04% |
2,289
-469
| -17% | -$58.5K |
|
|
TSI
127
TCW Strategic Income Fund
TSI
$236M
| $285K | 0.04% |
60,220
| – | – |
|
128
Aon
AON
$80.2B
| $285K | 0.04% |
903
+122
| +16% | +$38.5K |
|
129
Lam Research
LRCX
$123B
| $283K | 0.04% |
+532
| New | +$283K |
|
130
AutoZone
AZO
$69.9B
| $283K | 0.04% |
115
+26
| +29% | +$63.9K |
|
131
Cintas
CTAS
$82.8B
| $278K | 0.04% |
601
+57
| +10% | +$26.4K |
|
132
Johnson Controls International
JCI
$69.3B
| $276K | 0.04% |
4,551
+499
| +12% | +$30.2K |
|
133
Gartner
IT
$19B
| $274K | 0.04% |
840
+58
| +7% | +$18.9K |
|
134
Alkermes
ALKS
$4.85B
| $273K | 0.04% |
+9,700
| New | +$273K |
|
135
Ingersoll Rand
IR
$31B
| $273K | 0.04% |
4,696
+310
| +7% | +$18K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $271K | 0.04% |
8,669
+1,689
| +24% | +$52.7K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $270K | 0.04% |
1,080
| – | – |
|
138
MSCI
MSCI
$42.9B
| $270K | 0.04% |
+482
| New | +$270K |
|
139
United Parcel Service
UPS
$72.2B
| $266K | 0.04% |
+1,371
| New | +$266K |
|
140
MetLife
MET
$53.6B
| $263K | 0.04% |
4,543
+437
| +11% | +$25.3K |
|
141
Illinois Tool Works
ITW
$76.4B
| $257K | 0.04% |
1,051
-518
| -33% | -$127K |
|
142
Philip Morris
PM
$261B
| $250K | 0.04% |
+2,537
| New | +$250K |
|
143
PPG Industries
PPG
$24.7B
| $250K | 0.04% |
+1,871
| New | +$250K |
|
144
ServiceNow
NOW
$189B
| $249K | 0.04% |
+535
| New | +$249K |
|
145
Union Pacific
UNP
$132B
| $248K | 0.04% |
1,233
-159
| -11% | -$32K |
|
146
Stryker
SYK
$149B
| $248K | 0.04% |
+866
| New | +$248K |
|
147
W.W. Grainger
GWW
$48.6B
| $247K | 0.04% |
+359
| New | +$247K |
|
148
Paychex
PAYX
$49B
| $247K | 0.04% |
2,152
+65
| +3% | +$7.45K |
|
149
Agilent Technologies
A
$35.6B
| $244K | 0.04% |
1,763
+198
| +13% | +$27.4K |
|
150
Honeywell
HON
$138B
| $242K | 0.04% |
1,266
-353
| -22% | -$67.5K |
|