GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $264K | 0.02% |
251
| – | – |
|
227
Hartford Financial Services
HIG
$36.8B
| $260K | 0.02% |
2,572
-2
| -0.1% | -$202 |
|
228
Targa Resources
TRGP
$35.6B
| $253K | 0.02% |
1,962
-112
| -5% | -$14.4K |
|
229
Global X Defense Tech ETF
SHLD
$3.47B
| $252K | 0.02% |
7,587
| – | – |
|
230
Equinix
EQIX
$75.6B
| $251K | 0.02% |
332
-1
| -0.3% | -$757 |
|
231
Motorola Solutions
MSI
$79.4B
| $251K | 0.02% |
649
+29
| +5% | +$11.2K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $251K | 0.02% |
4,000
+3,917
| +4,719% | +$245K |
|
233
Microchip Technology
MCHP
$34B
| $249K | 0.02% |
2,719
-213
| -7% | -$19.5K |
|
234
Wabtec
WAB
$32.7B
| $246K | 0.02% |
1,556
+11
| +0.7% | +$1.74K |
|
235
Vulcan Materials
VMC
$38.4B
| $240K | 0.02% |
964
-50
| -5% | -$12.4K |
|
236
CBRE Group
CBRE
$47.6B
| $239K | 0.02% |
2,684
-55
| -2% | -$4.9K |
|
237
Hilton Worldwide
HLT
$64.6B
| $236K | 0.02% |
+1,081
| New | +$236K |
|
238
Expedia Group
EXPE
$26.1B
| $234K | 0.02% |
1,857
-3
| -0.2% | -$378 |
|
239
APA Corp
APA
$8.51B
| $233K | 0.02% |
7,928
+66
| +0.8% | +$1.94K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $233K | 0.02% |
5,576
+391
| +8% | +$16.3K |
|
241
Nike
NKE
$110B
| $232K | 0.02% |
3,063
-2,015
| -40% | -$153K |
|
242
CenterPoint Energy
CNP
$24.7B
| $228K | 0.02% |
7,374
| – | – |
|
243
Synchrony
SYF
$27.9B
| $228K | 0.02% |
4,821
| – | – |
|
244
McCormick & Company Non-Voting
MKC
$18.5B
| $224K | 0.02% |
3,151
+96
| +3% | +$6.81K |
|
245
Synopsys
SNPS
$109B
| $222K | 0.02% |
373
+22
| +6% | +$13.1K |
|
246
Roper Technologies
ROP
$55.7B
| $222K | 0.02% |
393
+3
| +0.8% | +$1.69K |
|
247
Duke Energy
DUK
$94.8B
| $220K | 0.02% |
2,193
| – | – |
|
248
Xylem
XYL
$34B
| $219K | 0.02% |
1,611
-1
| -0.1% | -$136 |
|
249
Hormel Foods
HRL
$13.8B
| $218K | 0.02% |
7,140
-827
| -10% | -$25.2K |
|
250
US Bancorp
USB
$74.9B
| $217K | 0.02% |
5,408
+19
| +0.4% | +$764 |
|