GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.4B
| $550K | 0.04% |
3,442
+79
| +2% | +$12.6K |
|
127
Salesforce
CRM
$242B
| $549K | 0.04% |
1,821
+134
| +8% | +$40.4K |
|
128
CME Group
CME
$95.6B
| $544K | 0.04% |
2,525
+161
| +7% | +$34.7K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $542K | 0.04% |
8,930
+7,144
| +400% | +$434K |
|
130
Mondelez International
MDLZ
$80B
| $538K | 0.04% |
7,644
-385
| -5% | -$27.1K |
|
131
Freeport-McMoran
FCX
$64.5B
| $537K | 0.04% |
11,413
+186
| +2% | +$8.75K |
|
132
Coca-Cola
KO
$297B
| $533K | 0.04% |
8,640
+782
| +10% | +$48.2K |
|
133
Arista Networks
ANET
$171B
| $532K | 0.04% |
1,834
-30
| -2% | -$8.7K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $525K | 0.04% |
9,676
+914
| +10% | +$49.6K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $516K | 0.04% |
12,362
+914
| +8% | +$38.2K |
|
136
Genmab
GMAB
$15.9B
| $513K | 0.04% |
17,140
-10,160
| -37% | -$304K |
|
137
Boston Scientific
BSX
$158B
| $507K | 0.04% |
7,402
+157
| +2% | +$10.8K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $506K | 0.04% |
3,079
+5
| +0.2% | +$822 |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $506K | 0.04% |
1,501
| – | – |
|
140
Eaton
ETN
$134B
| $499K | 0.04% |
1,596
-641
| -29% | -$200K |
|
141
Marathon Petroleum
MPC
$54.8B
| $496K | 0.04% |
2,463
-243
| -9% | -$49K |
|
142
PACCAR
PCAR
$51.9B
| $494K | 0.04% |
3,987
-16
| -0.4% | -$1.98K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $491K | 0.04% |
4,872
-525
| -10% | -$52.9K |
|
144
Charles Schwab
SCHW
$174B
| $491K | 0.04% |
6,783
-99
| -1% | -$7.16K |
|
145
Phillips 66
PSX
$54.1B
| $487K | 0.04% |
2,981
+83
| +3% | +$13.6K |
|
146
Blackrock
BLK
$173B
| $487K | 0.04% |
584
+39
| +7% | +$32.5K |
|
147
Automatic Data Processing
ADP
$121B
| $485K | 0.04% |
1,933
-304
| -14% | -$76.3K |
|
148
CVS Health
CVS
$94B
| $484K | 0.04% |
6,062
+75
| +1% | +$5.98K |
|
149
Walmart
WMT
$781B
| $482K | 0.04% |
7,983
+6,397
| +403% | +$386K |
|
150
HDFC Bank
HDB
$179B
| $481K | 0.04% |
8,601
+502
| +6% | +$28.1K |
|