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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$106B
| $211K | 0.01% |
10,509
-747
| -7% | -$15K |
|
252
Synopsys
SNPS
$109B
| $208K | 0.01% |
429
+9
| +2% | +$4.37K |
|
253
Williams Companies
WMB
$69.9B
| $202K | 0.01% |
+3,729
| New | +$202K |
|
254
Agilent Technologies
A
$35.3B
| – | – |
-1,451
| Closed | -$215K |
|
255
Amphenol
APH
$133B
| – | – |
-3,582
| Closed | -$234K |
|
256
BorgWarner
BWA
$9.21B
| – | – |
-5,829
| Closed | -$212K |
|
257
CDW
CDW
$21.2B
| – | – |
-912
| Closed | -$206K |
|
258
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,093
| Closed | -$217K |
|
259
CVS Health
CVS
$93.8B
| – | – |
-4,381
| Closed | -$275K |
|
260
D.R. Horton
DHI
$50.7B
| – | – |
-1,437
| Closed | -$274K |
|
261
Fortive
FTV
$15.9B
| – | – |
-2,612
| Closed | -$206K |
|
262
General Dynamics
GD
$87.1B
| – | – |
-695
| Closed | -$210K |
|
263
Corning
GLW
$58.5B
| – | – |
-6,475
| Closed | -$292K |
|
264
Jabil
JBL
$21.6B
| – | – |
-1,788
| Closed | -$214K |
|
265
Masco
MAS
$15.1B
| – | – |
-2,414
| Closed | -$203K |
|
266
Microchip Technology
MCHP
$34.3B
| – | – |
-2,772
| Closed | -$223K |
|
267
Motorola Solutions
MSI
$79.7B
| – | – |
-656
| Closed | -$296K |
|
268
Northrop Grumman
NOC
$84.3B
| – | – |
-421
| Closed | -$222K |
|
269
O'Reilly Automotive
ORLY
$87.4B
| – | – |
-679
| Closed | -$782K |
|
270
Parker-Hannifin
PH
$95B
| – | – |
-351
| Closed | -$222K |
|
271
Public Storage
PSA
$50.6B
| – | – |
-594
| Closed | -$216K |
|
272
Quanta Services
PWR
$55.8B
| – | – |
-1,492
| Closed | -$445K |
|
273
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-258
| Closed | -$271K |
|
274
J.M. Smucker
SJM
$11.7B
| – | – |
-2,023
| Closed | -$245K |
|
275
Xylem
XYL
$34.1B
| – | – |
-1,623
| Closed | -$219K |
|