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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$37.8B
| $215K | 0.02% |
782
-20
| -2% | -$5.51K |
|
252
Dover
DOV
$24B
| $215K | 0.02% |
1,190
+27
| +2% | +$4.87K |
|
253
D.R. Horton
DHI
$50.9B
| $214K | 0.02% |
1,516
-3
| -0.2% | -$423 |
|
254
Principal Financial Group
PFG
$17.6B
| $212K | 0.02% |
2,702
+186
| +7% | +$14.6K |
|
255
Cadence Design Systems
CDNS
$93.3B
| $211K | 0.02% |
+686
| New | +$211K |
|
256
Consolidated Edison
ED
$34.9B
| $210K | 0.02% |
2,353
| – | – |
|
257
iShares Russell 1000 ETF
IWB
$42.7B
| $209K | 0.02% |
701
| – | – |
|
258
Bristol-Myers Squibb
BMY
$96.4B
| $208K | 0.02% |
5,018
-4,658
| -48% | -$193K |
|
259
Jabil
JBL
$21.5B
| $207K | 0.02% |
1,900
+12
| +0.6% | +$1.31K |
|
260
Wells Fargo
WFC
$261B
| $205K | 0.02% |
+3,450
| New | +$205K |
|
261
Graco
GGG
$14B
| $205K | 0.02% |
2,584
-9
| -0.3% | -$714 |
|
262
Colgate-Palmolive
CL
$68.1B
| $205K | 0.02% |
+2,108
| New | +$205K |
|
263
CDW
CDW
$21.1B
| $204K | 0.02% |
912
| – | – |
|
264
General Dynamics
GD
$87B
| $201K | 0.01% |
+693
| New | +$201K |
|
265
Airbnb
ABNB
$77.8B
| – | – |
-1,256
| Closed | -$207K |
|
266
Alkermes
ALKS
$4.86B
| – | – |
-9,375
| Closed | -$254K |
|
267
Ball Corp
BALL
$13.9B
| – | – |
-3,115
| Closed | -$210K |
|
|
268
Blackstone
BX
$132B
| – | – |
-7,366
| Closed | -$968K |
|
269
Dollar Tree
DLTR
$23.2B
| – | – |
-1,692
| Closed | -$225K |
|
270
Exelon
EXC
$43.8B
| – | – |
-9,952
| Closed | -$374K |
|
271
Factset
FDS
$13.8B
| – | – |
-471
| Closed | -$214K |
|
272
Fortinet
FTNT
$58.3B
| – | – |
-3,188
| Closed | -$218K |
|
273
Fortive
FTV
$15.8B
| – | – |
-2,548
| Closed | -$219K |
|
274
Masco
MAS
$15.1B
| – | – |
-3,016
| Closed | -$238K |
|
275
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-34,520
| Closed | -$249K |
|