GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Return
20.7%
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
+$206M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
152
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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $260K | 0.02% |
3,620
+64
| +2% | +$4.59K |
|
227
Truist Financial
TFC
$60B
| $259K | 0.02% |
6,634
+14
| +0.2% | +$546 |
|
228
Iron Mountain
IRM
$26.8B
| $259K | 0.02% |
3,198
+16
| +0.5% | +$1.29K |
|
229
NextEra Energy, Inc.
NEE
$147B
| $257K | 0.02% |
4,020
+626
| +18% | +$40K |
|
230
Expedia Group
EXPE
$26.4B
| $256K | 0.02% |
1,860
+28
| +2% | +$3.86K |
|
231
Baker Hughes
BKR
$45.2B
| $255K | 0.02% |
7,626
+34
| +0.4% | +$1.14K |
|
232
Alkermes
ALKS
$4.8B
| $254K | 0.02% |
9,375
-8,316
| -47% | -$225K |
|
233
Jabil
JBL
$22.3B
| $253K | 0.02% |
1,888
+87
| +5% | +$11.7K |
|
234
Global X Defense Tech ETF
SHLD
$3.45B
| $252K | 0.02% |
+7,587
| New | +$252K |
|
235
D.R. Horton
DHI
$52.5B
| $250K | 0.02% |
1,519
-2,490
| -62% | -$410K |
|
236
Seagate
STX
$38B
| $250K | 0.02% |
2,664
+30
| +1% | +$2.81K |
|
237
Melco Resorts & Entertainment
MLCO
$3.94B
| $249K | 0.02% |
34,520
-14,630
| -30% | -$105K |
|
238
Western Digital
WDC
$30.9B
| $245K | 0.02% |
+4,754
| New | +$245K |
|
239
US Bancorp
USB
$75.9B
| $244K | 0.02% |
5,389
+258
| +5% | +$11.7K |
|
240
Graco
GGG
$14.1B
| $242K | 0.02% |
2,593
-4
| -0.2% | -$374 |
|
241
Regeneron Pharmaceuticals
REGN
$60.7B
| $242K | 0.02% |
251
+15
| +6% | +$14.4K |
|
242
Chipotle Mexican Grill
CMG
$55.5B
| $241K | 0.02% |
4,150
-2,100
| -34% | -$122K |
|
243
Masco
MAS
$15.3B
| $238K | 0.02% |
3,016
-735
| -20% | -$58K |
|
244
Philip Morris
PM
$254B
| $238K | 0.02% |
2,558
+94
| +4% | +$8.74K |
|
245
McCormick & Company Non-Voting
MKC
$18.8B
| $235K | 0.02% |
+3,055
| New | +$235K |
|
246
Rockwell Automation
ROK
$38B
| $234K | 0.02% |
802
+42
| +6% | +$12.2K |
|
247
CDW
CDW
$21.4B
| $233K | 0.02% |
912
+10
| +1% | +$2.56K |
|
248
Targa Resources
TRGP
$35.5B
| $232K | 0.02% |
+2,074
| New | +$232K |
|
249
Dollar Tree
DLTR
$20.4B
| $225K | 0.02% |
1,692
-46
| -3% | -$6.13K |
|
250
Wabtec
WAB
$32.7B
| $225K | 0.02% |
+1,545
| New | +$225K |
|