GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $211K | 0.05% |
+5,939
| New | +$211K |
|
152
Edwards Lifesciences
EW
$47.8B
| $209K | 0.05% |
1,843
-121
| -6% | -$13.7K |
|
153
Expedia Group
EXPE
$26.6B
| $208K | 0.05% |
1,267
+1
| +0.1% | +$164 |
|
154
Lowe's Companies
LOW
$145B
| $206K | 0.04% |
+1,016
| New | +$206K |
|
155
Xylem
XYL
$34.5B
| $203K | 0.04% |
1,645
-73
| -4% | -$9.01K |
|
156
Equity Residential
EQR
$25.3B
| $202K | 0.04% |
+2,483
| New | +$202K |
|
157
Melco Resorts & Entertainment
MLCO
$3.88B
| $202K | 0.04% |
19,700
| – | – |
|
158
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,287
| Closed | -$267K |
|
159
Cintas
CTAS
$84.6B
| – | – |
-538
| Closed | -$206K |
|
160
Estee Lauder
EL
$33B
| – | – |
-950
| Closed | -$302K |
|
161
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-21,507
| Closed | -$259K |
|
162
Corning
GLW
$57.4B
| – | – |
-5,506
| Closed | -$225K |
|
163
Illumina
ILMN
$15.8B
| – | – |
-450
| Closed | -$213K |
|
164
IQVIA
IQV
$32.4B
| – | – |
-922
| Closed | -$223K |
|
165
KeyCorp
KEY
$21.2B
| – | – |
-9,730
| Closed | -$201K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,234
| Closed | -$297K |
|
167
Revvity
RVTY
$10.5B
| – | – |
-1,323
| Closed | -$204K |
|
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-8,832
| Closed | -$918K |
|
169
Exxon Mobil
XOM
$487B
| – | – |
-3,505
| Closed | -$221K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,139
| Closed | -$204K |
|