GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.19%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$591M
AUM Growth
+$591M
(+28%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$42.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 5 |
AbbVie
ABBV
|
$542K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,609
| Closed | -$263K |
|
152
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,214
| Closed | -$296K |
|
153
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-137
| Closed | -$206K |
|
154
Salesforce
CRM
$245B
| – | – |
-1,793
| Closed | -$258K |
|
155
Estee Lauder
EL
$33B
| – | – |
-1,012
| Closed | -$218K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-6,861
| Closed | -$361K |
|
157
PPG Industries
PPG
$25.1B
| – | – |
-1,841
| Closed | -$204K |
|
158
Charles Schwab
SCHW
$174B
| – | – |
-4,550
| Closed | -$327K |
|
159
Synopsys
SNPS
$112B
| – | – |
-943
| Closed | -$288K |
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-21,188
| Closed | -$770K |
|