GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $457K | 0.06% |
+2,347
| New | +$457K |
|
127
Honeywell
HON
$138B
| $455K | 0.06% |
2,194
+928
| +73% | +$193K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $455K | 0.06% |
2,779
-631
| -19% | -$103K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $454K | 0.06% |
5,392
-666
| -11% | -$56.1K |
|
130
Marsh & McLennan
MMC
$101B
| $454K | 0.06% |
2,412
-312
| -11% | -$58.7K |
|
131
Eaton
ETN
$134B
| $453K | 0.06% |
+2,252
| New | +$453K |
|
132
Freeport-McMoran
FCX
$64.5B
| $449K | 0.06% |
+11,234
| New | +$449K |
|
133
Simon Property Group
SPG
$58.4B
| $447K | 0.06% |
+3,873
| New | +$447K |
|
134
Blackrock
BLK
$173B
| $445K | 0.06% |
+644
| New | +$445K |
|
135
Carrier Global
CARR
$54B
| $445K | 0.06% |
+8,920
| New | +$445K |
|
136
CVS Health
CVS
$94B
| $441K | 0.06% |
6,374
+1,342
| +27% | +$92.8K |
|
137
Alibaba
BABA
$330B
| $440K | 0.05% |
5,284
+2,198
| +71% | +$183K |
|
138
US Bancorp
USB
$75.5B
| $436K | 0.05% |
+12,993
| New | +$436K |
|
139
Emerson Electric
EMR
$73.9B
| $435K | 0.05% |
4,812
+2,336
| +94% | +$211K |
|
140
Aon
AON
$80.2B
| $434K | 0.05% |
1,258
+355
| +39% | +$123K |
|
141
Cintas
CTAS
$82.8B
| $434K | 0.05% |
873
+272
| +45% | +$135K |
|
142
Valero Energy
VLO
$47.9B
| $430K | 0.05% |
+3,668
| New | +$430K |
|
143
PPG Industries
PPG
$24.7B
| $428K | 0.05% |
2,884
+1,013
| +54% | +$150K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $427K | 0.05% |
10,494
+2,099
| +25% | +$85.4K |
|
145
Fiserv
FI
$74.4B
| $426K | 0.05% |
3,378
+543
| +19% | +$68.5K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.05% |
+4,975
| New | +$419K |
|
147
AT&T
T
$208B
| $416K | 0.05% |
26,093
+6,351
| +32% | +$101K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $415K | 0.05% |
+3,074
| New | +$415K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $413K | 0.05% |
+1,501
| New | +$413K |
|
150
TransDigm Group
TDG
$73.5B
| $412K | 0.05% |
+461
| New | +$412K |
|