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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$58.2B
| $298K | 0.03% |
9,780
+151
| +2% | +$4.6K |
|
202
W.W. Grainger
GWW
$48.6B
| $294K | 0.03% |
355
-129
| -27% | -$107K |
|
203
Oneok
OKE
$46.7B
| $293K | 0.03% |
4,170
| – | – |
|
204
eBay
EBAY
$41B
| $289K | 0.03% |
6,621
-449
| -6% | -$19.6K |
|
205
American Water Works
AWK
$27.7B
| $288K | 0.03% |
2,185
-118
| -5% | -$15.6K |
|
206
Chipotle Mexican Grill
CMG
$55.9B
| $286K | 0.03% |
125
+2
| +2% | +$4.57K |
|
207
APA Corp
APA
$8.5B
| $284K | 0.03% |
7,911
+1
| +0% | +$36 |
|
208
Gartner
IT
$18.9B
| $282K | 0.03% |
625
-40
| -6% | -$18K |
|
209
Prudential Financial
PRU
$37.4B
| $282K | 0.03% |
2,715
-96
| -3% | -$9.96K |
|
210
MetLife
MET
$53.1B
| $279K | 0.03% |
4,220
+16
| +0.4% | +$1.06K |
|
211
Consolidated Edison
ED
$34.9B
| $279K | 0.03% |
3,064
+6
| +0.2% | +$546 |
|
212
CSX Corp
CSX
$59.9B
| $278K | 0.03% |
8,027
+4
| +0% | +$139 |
|
213
Expedia Group
EXPE
$26.1B
| $278K | 0.03% |
+1,832
| New | +$278K |
|
214
Microchip Technology
MCHP
$34B
| $276K | 0.03% |
3,065
+154
| +5% | +$13.9K |
|
215
Kroger
KR
$45.4B
| $270K | 0.03% |
5,908
-66
| -1% | -$3.02K |
|
216
iShares MSCI Japan ETF
EWJ
$15.2B
| $270K | 0.03% |
+4,206
| New | +$270K |
|
217
Parker-Hannifin
PH
$94.8B
| $269K | 0.03% |
584
| – | – |
|
218
Equinix
EQIX
$75.6B
| $264K | 0.03% |
328
+1
| +0.3% | +$805 |
|
219
Yum! Brands
YUM
$40.2B
| $262K | 0.03% |
2,004
+2
| +0.1% | +$261 |
|
220
Baker Hughes
BKR
$44.3B
| $259K | 0.03% |
7,592
+12
| +0.2% | +$410 |
|
221
HCA Healthcare
HCA
$94.9B
| $258K | 0.03% |
953
-43
| -4% | -$11.6K |
|
222
iShares MSCI Taiwan ETF
EWT
$6B
| $258K | 0.03% |
+5,595
| New | +$258K |
|
223
Conagra Brands
CAG
$9.04B
| $257K | 0.03% |
8,975
+97
| +1% | +$2.78K |
|
224
Manchester United
MANU
$2.82B
| $256K | 0.03% |
12,570
| – | – |
|
225
Agilent Technologies
A
$34.9B
| $253K | 0.02% |
+1,818
| New | +$253K |
|