GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$44.8B
| $495K | 0.05% |
2,079
-920
| -31% | -$219K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $491K | 0.05% |
5,397
+5
| +0.1% | +$455 |
|
128
Alkermes
ALKS
$4.95B
| $491K | 0.05% |
17,691
+1
| +0% | +$28 |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $489K | 0.05% |
13,893
| – | – |
|
130
Verizon
VZ
$184B
| $488K | 0.05% |
12,936
-269
| -2% | -$10.1K |
|
131
KLA
KLAC
$111B
| $484K | 0.05% |
833
-12
| -1% | -$6.98K |
|
132
Freeport-McMoran
FCX
$66.3B
| $478K | 0.05% |
11,227
-5
| -0% | -$213 |
|
133
Valero Energy
VLO
$48.3B
| $477K | 0.05% |
3,667
| – | – |
|
134
Charles Schwab
SCHW
$175B
| $473K | 0.05% |
6,882
+1,580
| +30% | +$109K |
|
135
CVS Health
CVS
$93B
| $473K | 0.05% |
5,987
-151
| -2% | -$11.9K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $471K | 0.05% |
11,448
+220
| +2% | +$9.04K |
|
137
TransDigm Group
TDG
$72B
| $466K | 0.05% |
461
| – | – |
|
138
Coca-Cola
KO
$297B
| $463K | 0.05% |
7,858
| – | – |
|
139
Honeywell
HON
$136B
| $460K | 0.04% |
2,194
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.04% |
1,501
| – | – |
|
141
Chevron
CVX
$318B
| $454K | 0.04% |
3,043
+880
| +41% | +$131K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $453K | 0.04% |
3,074
| – | – |
|
143
Prologis
PLD
$103B
| $451K | 0.04% |
3,383
-1,415
| -29% | -$189K |
|
144
Hewlett Packard
HPE
$29.9B
| $451K | 0.04% |
26,349
-453
| -2% | -$7.75K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.04% |
8,762
-913
| -9% | -$46.8K |
|
146
MSCI
MSCI
$42.7B
| $448K | 0.04% |
792
+2
| +0.3% | +$1.13K |
|
147
Fiserv
FI
$74.3B
| $447K | 0.04% |
3,363
+22
| +0.7% | +$2.92K |
|
148
Salesforce
CRM
$245B
| $444K | 0.04% |
1,687
+68
| +4% | +$17.9K |
|
149
Blackrock
BLK
$170B
| $442K | 0.04% |
545
-83
| -13% | -$67.4K |
|
150
Arista Networks
ANET
$173B
| $439K | 0.04% |
1,864
+4
| +0.2% | +$942 |
|