GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $457K | 0.05% |
2,280
+1,024
| +82% | +$205K |
|
127
Becton Dickinson
BDX
$53.9B
| $453K | 0.05% |
1,753
+911
| +108% | +$236K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $450K | 0.05% |
5,147
| – | – |
|
129
Simon Property Group
SPG
$58.4B
| $449K | 0.05% |
4,155
+282
| +7% | +$30.5K |
|
130
Coca-Cola
KO
$297B
| $444K | 0.05% |
7,858
-340
| -4% | -$19.2K |
|
131
Travelers Companies
TRV
$61.5B
| $443K | 0.05% |
2,712
+788
| +41% | +$129K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $442K | 0.05% |
13,893
+11,114
| +400% | +$354K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $441K | 0.05% |
5,392
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $440K | 0.05% |
11,228
+734
| +7% | +$28.8K |
|
135
Marsh & McLennan
MMC
$101B
| $439K | 0.05% |
2,308
-104
| -4% | -$19.8K |
|
136
FedEx
FDX
$52.9B
| $434K | 0.05% |
1,630
| – | – |
|
137
CVS Health
CVS
$94B
| $429K | 0.05% |
6,138
-236
| -4% | -$16.5K |
|
138
Verizon
VZ
$185B
| $428K | 0.05% |
13,205
-7,980
| -38% | -$259K |
|
139
Aon
AON
$80.2B
| $426K | 0.05% |
1,315
+57
| +5% | +$18.5K |
|
140
Nike
NKE
$110B
| $420K | 0.05% |
4,386
+1,223
| +39% | +$117K |
|
141
Freeport-McMoran
FCX
$64.5B
| $419K | 0.05% |
11,232
-2
| -0% | -$75 |
|
142
D.R. Horton
DHI
$50.8B
| $416K | 0.05% |
3,875
-14
| -0.4% | -$1.51K |
|
143
Walt Disney
DIS
$213B
| $414K | 0.05% |
5,108
-737
| -13% | -$59.7K |
|
144
AT&T
T
$208B
| $410K | 0.05% |
27,269
+1,176
| +5% | +$17.7K |
|
145
Marathon Petroleum
MPC
$54.8B
| $410K | 0.05% |
2,706
-7
| -0.3% | -$1.06K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $407K | 0.05% |
3,074
| – | – |
|
147
Blackrock
BLK
$173B
| $406K | 0.05% |
628
-16
| -2% | -$10.3K |
|
148
MSCI
MSCI
$42.9B
| $405K | 0.05% |
+790
| New | +$405K |
|
149
Honeywell
HON
$138B
| $405K | 0.05% |
2,194
| – | – |
|
150
Stryker
SYK
$149B
| $404K | 0.05% |
1,475
+576
| +64% | +$158K |
|