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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35B
| $215K | 0.01% |
+1,451
| New | +$215K |
|
252
Jabil
JBL
$21.5B
| $214K | 0.01% |
1,788
-112
| -6% | -$13.4K |
|
253
Synopsys
SNPS
$109B
| $213K | 0.01% |
420
+47
| +13% | +$23.8K |
|
254
Blackstone
BX
$132B
| $212K | 0.01% |
+1,383
| New | +$212K |
|
255
BorgWarner
BWA
$9.17B
| $212K | 0.01% |
+5,829
| New | +$212K |
|
256
General Dynamics
GD
$87B
| $210K | 0.01% |
695
+2
| +0.3% | +$604 |
|
257
CDW
CDW
$21.1B
| $206K | 0.01% |
912
| – | – |
|
258
Fortive
FTV
$15.8B
| $206K | 0.01% |
+2,612
| New | +$206K |
|
259
Factset
FDS
$13.8B
| $204K | 0.01% |
+443
| New | +$204K |
|
260
Masco
MAS
$15.1B
| $203K | 0.01% |
+2,414
| New | +$203K |
|
261
APA Corp
APA
$8.51B
| – | – |
-7,928
| Closed | -$233K |
|
262
Baker Hughes
BKR
$44.3B
| – | – |
-7,694
| Closed | -$271K |
|
263
Cadence Design Systems
CDNS
$93.3B
| – | – |
-686
| Closed | -$211K |
|
264
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,374
| Closed | -$228K |
|
|
265
Canadian Pacific Kansas City
CP
$70B
| – | – |
-18,774
| Closed | -$1.48M |
|
266
Copart
CPRT
$46.7B
| – | – |
-7,094
| Closed | -$384K |
|
267
Diageo
DEO
$61.3B
| – | – |
-2,672
| Closed | -$337K |
|
268
Dover
DOV
$24B
| – | – |
-1,190
| Closed | -$215K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| – | – |
-4,724
| Closed | -$491K |
|
270
DexCom
DXCM
$29B
| – | – |
-2,773
| Closed | -$314K |
|
271
Equinix
EQIX
$75.6B
| – | – |
-332
| Closed | -$251K |
|
272
W.W. Grainger
GWW
$48.6B
| – | – |
-363
| Closed | -$328K |
|
273
HCA Healthcare
HCA
$94.9B
| – | – |
-978
| Closed | -$314K |
|
274
Hilton Worldwide
HLT
$64.6B
| – | – |
-1,081
| Closed | -$236K |
|
275
Hormel Foods
HRL
$13.8B
| – | – |
-7,140
| Closed | -$218K |
|