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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| – | – |
-6,311
| Closed | -$315K |
|
277
Oneok
OKE
$48.1B
| – | – |
-4,968
| Closed | -$405K |
|
278
Principal Financial Group
PFG
$17.9B
| – | – |
-2,702
| Closed | -$212K |
|
279
Phillips 66
PSX
$54B
| – | – |
-2,961
| Closed | -$418K |
|
280
Rockwell Automation
ROK
$38.6B
| – | – |
-782
| Closed | -$215K |
|
281
Roper Technologies
ROP
$56.6B
| – | – |
-393
| Closed | -$222K |
|
282
Seagate
STX
$35.6B
| – | – |
-2,643
| Closed | -$275K |
|
283
Synchrony
SYF
$28.4B
| – | – |
-4,821
| Closed | -$228K |
|
284
TransDigm Group
TDG
$78.8B
| – | – |
-465
| Closed | -$594K |
|
285
Travelers Companies
TRV
$61.1B
| – | – |
-1,827
| Closed | -$372K |
|
286
Tractor Supply
TSCO
$32.7B
| – | – |
-1,503
| Closed | -$406K |
|
287
Valero Energy
VLO
$47.2B
| – | – |
-3,701
| Closed | -$580K |
|
288
Vulcan Materials
VMC
$38.5B
| – | – |
-964
| Closed | -$240K |
|
289
Western Digital
WDC
$27.9B
| – | – |
-3,578
| Closed | -$271K |
|
290
Wells Fargo
WFC
$263B
| – | – |
-3,450
| Closed | -$205K |
|