GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $355K | 0.03% |
3,694
+5
| +0.1% | +$480 |
|
177
Paychex
PAYX
$48.9B
| $347K | 0.03% |
2,913
-63
| -2% | -$7.5K |
|
178
IQVIA
IQV
$31.3B
| $344K | 0.03% |
1,486
-19
| -1% | -$4.4K |
|
179
DexCom
DXCM
$29B
| $342K | 0.03% |
2,760
+259
| +10% | +$32.1K |
|
180
Quanta Services
PWR
$55.5B
| $341K | 0.03% |
1,578
-39
| -2% | -$8.42K |
|
181
ConocoPhillips
COP
$123B
| $340K | 0.03% |
2,931
+3
| +0.1% | +$348 |
|
182
Harbor Long-Term Growers ETF
WINN
$982M
| $339K | 0.03% |
+16,421
| New | +$339K |
|
183
Stryker
SYK
$149B
| $338K | 0.03% |
1,126
-349
| -24% | -$105K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $338K | 0.03% |
10,837
-149
| -1% | -$4.65K |
|
185
Tractor Supply
TSCO
$32.7B
| $337K | 0.03% |
1,565
+162
| +12% | +$34.8K |
|
186
Travelers Companies
TRV
$61B
| $336K | 0.03% |
1,764
-948
| -35% | -$181K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $331K | 0.03% |
4,593
+35
| +0.8% | +$2.53K |
|
188
TE Connectivity
TEL
$60B
| $327K | 0.03% |
2,326
-372
| -14% | -$52.3K |
|
189
Ingersoll Rand
IR
$30.8B
| $326K | 0.03% |
4,220
-149
| -3% | -$11.5K |
|
190
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $326K | 0.03% |
+3,537
| New | +$326K |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $323K | 0.03% |
721
-37
| -5% | -$16.6K |
|
192
Motorola Solutions
MSI
$79.3B
| $318K | 0.03% |
1,013
-2
| -0.2% | -$628 |
|
193
Intercontinental Exchange
ICE
$99.9B
| $314K | 0.03% |
2,443
-115
| -4% | -$14.8K |
|
194
Zoetis
ZTS
$67.4B
| $313K | 0.03% |
1,587
-31
| -2% | -$6.12K |
|
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $311K | 0.03% |
13,314
| – | – |
|
196
AT&T
T
$208B
| $311K | 0.03% |
18,518
-8,751
| -32% | -$147K |
|
197
Air Products & Chemicals
APD
$64.9B
| $311K | 0.03% |
1,127
-1
| -0.1% | -$276 |
|
198
Deere & Co
DE
$128B
| $307K | 0.03% |
766
-101
| -12% | -$40.5K |
|
199
RTX Corp
RTX
$211B
| $306K | 0.03% |
3,634
-39
| -1% | -$3.28K |
|
200
Expeditors International
EXPD
$16.2B
| $306K | 0.03% |
2,402
-143
| -6% | -$18.2K |
|