GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $228K | 0.03% |
+3,148
| New | +$228K |
|
227
Parker-Hannifin
PH
$94.5B
| $228K | 0.03% |
+584
| New | +$228K |
|
228
Agilent Technologies
A
$34.7B
| $223K | 0.03% |
1,854
+91
| +5% | +$11K |
|
229
Republic Services
RSG
$72.6B
| $223K | 0.03% |
+1,450
| New | +$223K |
|
230
Lowe's Companies
LOW
$145B
| $223K | 0.03% |
986
-503
| -34% | -$114K |
|
231
Chipotle Mexican Grill
CMG
$55.9B
| $222K | 0.03% |
+104
| New | +$222K |
|
232
Becton Dickinson
BDX
$54.4B
| $222K | 0.03% |
+842
| New | +$222K |
|
233
Align Technology
ALGN
$9.79B
| $220K | 0.03% |
+622
| New | +$220K |
|
234
Church & Dwight Co
CHD
$22.7B
| $219K | 0.03% |
2,187
-161
| -7% | -$16.1K |
|
235
Illumina
ILMN
$15.1B
| $217K | 0.03% |
+1,159
| New | +$217K |
|
236
BorgWarner
BWA
$9.16B
| $217K | 0.03% |
+4,434
| New | +$217K |
|
237
CenterPoint Energy
CNP
$24.8B
| $215K | 0.03% |
+7,382
| New | +$215K |
|
238
Keysight
KEYS
$27.7B
| $213K | 0.03% |
+1,275
| New | +$213K |
|
239
Dover
DOV
$24B
| $213K | 0.03% |
+1,444
| New | +$213K |
|
240
Genuine Parts
GPC
$19.2B
| $213K | 0.03% |
1,251
+15
| +1% | +$2.55K |
|
241
Masco
MAS
$15B
| $212K | 0.03% |
+3,689
| New | +$212K |
|
242
Steel Dynamics
STLD
$19B
| $209K | 0.03% |
+1,907
| New | +$209K |
|
243
Expedia Group
EXPE
$25.9B
| $208K | 0.03% |
+1,904
| New | +$208K |
|
244
JD.com
JD
$44B
| $205K | 0.03% |
5,994
+965
| +19% | +$32.9K |
|
245
Exelon
EXC
$44B
| $205K | 0.03% |
+5,021
| New | +$205K |
|
246
McCormick & Company Non-Voting
MKC
$18.5B
| $202K | 0.03% |
+2,316
| New | +$202K |
|
247
Welltower
WELL
$112B
| $201K | 0.03% |
+2,491
| New | +$201K |
|
248
Cadence Design Systems
CDNS
$93.3B
| – | – |
-1,085
| Closed | -$228K |
|
249
GE Aerospace
GE
$287B
| – | – |
-2,392
| Closed | -$229K |
|
250
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,231
| Closed | -$207K |
|