GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $240K | 0.04% |
4,770
+380
| +9% | +$19.1K |
|
152
PACCAR
PCAR
$52.5B
| $237K | 0.04% |
+3,243
| New | +$237K |
|
153
Chubb
CB
$110B
| $237K | 0.04% |
1,217
-404
| -25% | -$78.8K |
|
154
Kimberly-Clark
KMB
$42.8B
| $237K | 0.03% |
1,750
+6
| +0.3% | +$812 |
|
155
Microchip Technology
MCHP
$35.1B
| $237K | 0.03% |
2,826
-264
| -9% | -$22.1K |
|
156
Regions Financial
RF
$24.4B
| $234K | 0.03% |
12,500
+884
| +8% | +$16.6K |
|
157
Intercontinental Exchange
ICE
$101B
| $231K | 0.03% |
2,215
+243
| +12% | +$25.3K |
|
158
GE Aerospace
GE
$292B
| $229K | 0.03% |
+2,392
| New | +$229K |
|
159
Cadence Design Systems
CDNS
$95.5B
| $228K | 0.03% |
+1,085
| New | +$228K |
|
160
JD.com
JD
$44.1B
| $221K | 0.03% |
+5,029
| New | +$221K |
|
161
Synopsys
SNPS
$112B
| $221K | 0.03% |
+571
| New | +$221K |
|
162
Arthur J. Gallagher & Co
AJG
$77.6B
| $219K | 0.03% |
+1,146
| New | +$219K |
|
163
Emerson Electric
EMR
$74.3B
| $216K | 0.03% |
+2,476
| New | +$216K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $214K | 0.03% |
+261
| New | +$214K |
|
165
Otis Worldwide
OTIS
$33.9B
| $213K | 0.03% |
+2,522
| New | +$213K |
|
166
Wells Fargo
WFC
$263B
| $212K | 0.03% |
+5,677
| New | +$212K |
|
167
Xylem
XYL
$34.5B
| $211K | 0.03% |
2,015
+108
| +6% | +$11.3K |
|
168
Rockwell Automation
ROK
$38.6B
| $210K | 0.03% |
+715
| New | +$210K |
|
169
Genuine Parts
GPC
$19.4B
| $208K | 0.03% |
+1,236
| New | +$208K |
|
170
Church & Dwight Co
CHD
$22.7B
| $208K | 0.03% |
+2,348
| New | +$208K |
|
171
International Flavors & Fragrances
IFF
$17.3B
| $207K | 0.03% |
+2,231
| New | +$207K |
|
172
ConocoPhillips
COP
$124B
| $206K | 0.03% |
+2,068
| New | +$206K |
|
173
Moody's
MCO
$91.4B
| $206K | 0.03% |
+672
| New | +$206K |
|
174
Edwards Lifesciences
EW
$47.8B
| $206K | 0.03% |
+2,485
| New | +$206K |
|
175
Corning
GLW
$57.4B
| $203K | 0.03% |
+5,754
| New | +$203K |
|