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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $202K | 0.03% |
+506
| New | +$202K |
|
177
Travelers Companies
TRV
$61.1B
| $201K | 0.03% |
+1,173
| New | +$201K |
|
|
178
American Tower
AMT
$95.5B
| – | – |
-1,527
| Closed | -$326K |
|
|
179
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,091
| Closed | -$338K |
|
180
Becton Dickinson
BDX
$55.3B
| – | – |
-997
| Closed | -$254K |
|
181
D.R. Horton
DHI
$50.5B
| – | – |
-2,504
| Closed | -$223K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,563
| Closed | -$217K |
|
183
L3Harris
LHX
$51.9B
| – | – |
-975
| Closed | -$203K |
|
184
Mondelez International
MDLZ
$79.5B
| – | – |
-4,245
| Closed | -$285K |
|
185
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,674
| Closed | -$223K |
|