GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $256K | 0.02% |
4,439
+439
| +11% | +$25.3K |
|
227
Expeditors International
EXPD
$16.3B
| $253K | 0.02% |
1,929
-326
| -14% | -$42.8K |
|
228
Nike
NKE
$110B
| $248K | 0.02% |
2,791
-272
| -9% | -$24.1K |
|
229
ConocoPhillips
COP
$123B
| $248K | 0.02% |
2,353
-77
| -3% | -$8.11K |
|
230
Consolidated Edison
ED
$34.9B
| $245K | 0.02% |
2,353
| – | – |
|
231
J.M. Smucker
SJM
$11.6B
| $245K | 0.02% |
+2,023
| New | +$245K |
|
232
US Bancorp
USB
$74.9B
| $243K | 0.02% |
5,249
-159
| -3% | -$7.35K |
|
233
Palo Alto Networks
PANW
$128B
| $238K | 0.02% |
+697
| New | +$238K |
|
234
Welltower
WELL
$112B
| $236K | 0.02% |
+1,842
| New | +$236K |
|
235
Cummins
CMI
$54.2B
| $235K | 0.02% |
726
-835
| -53% | -$270K |
|
236
Edwards Lifesciences
EW
$47.9B
| $234K | 0.02% |
3,546
+233
| +7% | +$15.4K |
|
237
Amphenol
APH
$132B
| $234K | 0.02% |
3,582
-1,514
| -30% | -$98.9K |
|
238
Yum! Brands
YUM
$40.2B
| $234K | 0.02% |
1,672
-345
| -17% | -$48.2K |
|
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $232K | 0.02% |
5,552
-24
| -0.4% | -$1K |
|
240
Graco
GGG
$14B
| $226K | 0.02% |
2,584
| – | – |
|
241
eBay
EBAY
$41B
| $224K | 0.02% |
3,441
-2,742
| -44% | -$179K |
|
242
Microchip Technology
MCHP
$34B
| $223K | 0.02% |
2,772
+53
| +2% | +$4.26K |
|
243
Northrop Grumman
NOC
$84.3B
| $222K | 0.02% |
+421
| New | +$222K |
|
244
Parker-Hannifin
PH
$94.8B
| $222K | 0.02% |
+351
| New | +$222K |
|
245
iShares Russell 1000 ETF
IWB
$42.7B
| $220K | 0.02% |
701
| – | – |
|
246
Xylem
XYL
$34B
| $219K | 0.02% |
1,623
+12
| +0.7% | +$1.62K |
|
247
Johnson Controls International
JCI
$69.1B
| $218K | 0.02% |
+2,792
| New | +$218K |
|
248
Colgate-Palmolive
CL
$68.1B
| $217K | 0.02% |
2,093
-15
| -0.7% | -$1.56K |
|
249
Gilead Sciences
GILD
$139B
| $216K | 0.02% |
+2,582
| New | +$216K |
|
250
Public Storage
PSA
$51.1B
| $216K | 0.01% |
+594
| New | +$216K |
|