GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.7B
| $229K | 0.03% |
665
-64
| -9% | -$22K |
|
227
Parker-Hannifin
PH
$94.5B
| $227K | 0.03% |
584
| – | – |
|
228
Microchip Technology
MCHP
$33.7B
| $227K | 0.03% |
2,911
-47
| -2% | -$3.67K |
|
229
Chipotle Mexican Grill
CMG
$55.9B
| $225K | 0.03% |
123
+19
| +18% | +$34.8K |
|
230
Rockwell Automation
ROK
$37.8B
| $221K | 0.03% |
774
-55
| -7% | -$15.7K |
|
231
Masco
MAS
$15B
| $217K | 0.03% |
4,051
+362
| +10% | +$19.3K |
|
232
Arthur J. Gallagher & Co
AJG
$77B
| $216K | 0.03% |
946
-184
| -16% | -$41.9K |
|
233
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.02% |
3,746
-210
| -5% | -$12K |
|
234
Principal Financial Group
PFG
$17.6B
| $213K | 0.02% |
2,958
-290
| -9% | -$20.9K |
|
235
Fortive
FTV
$15.8B
| $212K | 0.02% |
+2,862
| New | +$212K |
|
236
Amphenol
APH
$132B
| $211K | 0.02% |
2,508
-1,333
| -35% | -$112K |
|
237
Iron Mountain
IRM
$26.4B
| $211K | 0.02% |
+3,505
| New | +$211K |
|
238
CBRE Group
CBRE
$47.3B
| $210K | 0.02% |
+2,838
| New | +$210K |
|
239
Truist Financial
TFC
$59.2B
| $209K | 0.02% |
7,309
-309
| -4% | -$8.84K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $208K | 0.02% |
+4,955
| New | +$208K |
|
241
Republic Services
RSG
$72.6B
| $207K | 0.02% |
1,450
| – | – |
|
242
Regions Financial
RF
$23.8B
| $206K | 0.02% |
+11,813
| New | +$206K |
|
243
Steel Dynamics
STLD
$19B
| $205K | 0.02% |
1,907
| – | – |
|
244
Xylem
XYL
$33.9B
| $203K | 0.02% |
2,229
-199
| -8% | -$18.1K |
|
245
PayPal
PYPL
$65.5B
| $201K | 0.02% |
3,441
-935
| -21% | -$54.7K |
|
246
Edwards Lifesciences
EW
$47.9B
| $200K | 0.02% |
2,891
-2,756
| -49% | -$191K |
|
247
Agilent Technologies
A
$34.7B
| – | – |
-1,854
| Closed | -$223K |
|
248
Align Technology
ALGN
$9.79B
| – | – |
-622
| Closed | -$220K |
|
249
BorgWarner
BWA
$9.16B
| – | – |
-4,434
| Closed | -$217K |
|
250
Crown Castle
CCI
$43B
| – | – |
-2,174
| Closed | -$248K |
|