GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $246K | 0.02% |
5,093
-156
| -3% | -$7.54K |
|
227
Duke Energy
DUK
$94.6B
| $246K | 0.02% |
2,279
| – | – |
|
228
Uber
UBER
$194B
| $244K | 0.02% |
4,049
-282
| -7% | -$17K |
|
229
Welltower
WELL
$112B
| $241K | 0.02% |
1,911
+69
| +4% | +$8.7K |
|
230
Gilead Sciences
GILD
$140B
| $238K | 0.02% |
2,578
-4
| -0.2% | -$369 |
|
231
Estee Lauder
EL
$32.7B
| $238K | 0.02% |
3,175
-275
| -8% | -$20.6K |
|
232
Vertex Pharmaceuticals
VRTX
$103B
| $236K | 0.02% |
586
-1,434
| -71% | -$577K |
|
233
Wells Fargo
WFC
$262B
| $235K | 0.02% |
+3,342
| New | +$235K |
|
234
Dollar Tree
DLTR
$23.2B
| $233K | 0.02% |
+3,104
| New | +$233K |
|
235
Cadence Design Systems
CDNS
$93.3B
| $229K | 0.02% |
+763
| New | +$229K |
|
236
Johnson Controls International
JCI
$69.2B
| $228K | 0.02% |
2,870
+78
| +3% | +$6.19K |
|
237
iShares Russell 1000 ETF
IWB
$42.9B
| $226K | 0.01% |
701
| – | – |
|
238
Edwards Lifesciences
EW
$48.1B
| $225K | 0.01% |
3,046
-500
| -14% | -$37K |
|
239
Fortinet
FTNT
$58.7B
| $225K | 0.01% |
+2,385
| New | +$225K |
|
240
Factset
FDS
$13.9B
| $225K | 0.01% |
468
+25
| +6% | +$12K |
|
241
Constellation Brands
STZ
$26.7B
| $224K | 0.01% |
1,015
-16
| -2% | -$3.54K |
|
242
Yum! Brands
YUM
$40.4B
| $224K | 0.01% |
1,670
-2
| -0.1% | -$268 |
|
243
Expeditors International
EXPD
$16.4B
| $220K | 0.01% |
1,986
+57
| +3% | +$6.31K |
|
244
Snap-on
SNA
$16.9B
| $220K | 0.01% |
+648
| New | +$220K |
|
245
ConocoPhillips
COP
$123B
| $219K | 0.01% |
2,212
-141
| -6% | -$14K |
|
246
Graco
GGG
$14B
| $218K | 0.01% |
2,585
+1
| +0% | +$84 |
|
247
KLA
KLAC
$112B
| $217K | 0.01% |
344
+3
| +0.9% | +$1.89K |
|
248
eBay
EBAY
$41.1B
| $213K | 0.01% |
3,442
+1
| +0% | +$62 |
|
249
Dover
DOV
$24B
| $213K | 0.01% |
+1,136
| New | +$213K |
|
250
Consolidated Edison
ED
$34.9B
| $211K | 0.01% |
2,364
+11
| +0.5% | +$982 |
|