GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $313K | 0.03% |
4,226
+6
| +0.1% | +$445 |
|
202
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $312K | 0.03% |
13,314
| – | – |
|
203
ConocoPhillips
COP
$124B
| $309K | 0.03% |
2,430
-501
| -17% | -$63.8K |
|
204
Diageo
DEO
$61.5B
| $307K | 0.02% |
+2,065
| New | +$307K |
|
205
Edwards Lifesciences
EW
$48B
| $305K | 0.02% |
3,193
-41
| -1% | -$3.92K |
|
206
GE Aerospace
GE
$292B
| $302K | 0.02% |
1,720
+60
| +4% | +$10.5K |
|
207
TE Connectivity
TEL
$60.4B
| $301K | 0.02% |
2,072
-254
| -11% | -$36.9K |
|
208
iShares MSCI Japan ETF
EWJ
$15.3B
| $300K | 0.02% |
4,206
| – | – |
|
209
Expeditors International
EXPD
$16.4B
| $296K | 0.02% |
2,437
+35
| +1% | +$4.26K |
|
210
Gartner
IT
$19B
| $296K | 0.02% |
620
-5
| -0.8% | -$2.38K |
|
211
Amphenol
APH
$133B
| $294K | 0.02% |
2,548
+40
| +2% | +$4.62K |
|
212
Uber
UBER
$194B
| $291K | 0.02% |
+3,781
| New | +$291K |
|
213
Constellation Brands
STZ
$26.7B
| $289K | 0.02% |
1,065
+127
| +14% | +$34.5K |
|
214
Air Products & Chemicals
APD
$65B
| $280K | 0.02% |
1,149
+22
| +2% | +$5.37K |
|
215
Yum! Brands
YUM
$40.4B
| $280K | 0.02% |
2,019
+15
| +0.7% | +$2.08K |
|
216
Hormel Foods
HRL
$13.8B
| $278K | 0.02% |
+7,967
| New | +$278K |
|
217
Vulcan Materials
VMC
$38.6B
| $277K | 0.02% |
+1,014
| New | +$277K |
|
218
Equinix
EQIX
$75.5B
| $275K | 0.02% |
333
+5
| +2% | +$4.13K |
|
219
iShares MSCI Taiwan ETF
EWT
$6.03B
| $272K | 0.02% |
5,595
| – | – |
|
220
APA Corp
APA
$8.53B
| $270K | 0.02% |
7,862
-49
| -0.6% | -$1.69K |
|
221
Hartford Financial Services
HIG
$37.1B
| $266K | 0.02% |
2,574
-2
| -0.1% | -$207 |
|
222
CBRE Group
CBRE
$47.5B
| $266K | 0.02% |
2,739
+47
| +2% | +$4.57K |
|
223
American Water Works
AWK
$27.6B
| $266K | 0.02% |
2,176
-9
| -0.4% | -$1.1K |
|
224
iShares MSCI India ETF
INDA
$9.24B
| $266K | 0.02% |
+5,150
| New | +$266K |
|
225
Microchip Technology
MCHP
$34.3B
| $263K | 0.02% |
2,932
-133
| -4% | -$11.9K |
|