GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$1.45B
AUM Growth
+$98.7M
(+7.3%)
Holding
290
Top Buys
| 1 | +$29.2M | |
| 2 | +$11.3M | |
| 3 | +$2.11M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.58M |
| 5 |
CRH
CRH
|
+$929K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$42B
| – | – |
-6,311
|
|
||
277
Oneok
OKE
$42.7B
| – | – |
-4,968
|
|
||
278
Principal Financial Group
PFG
$18.1B
| – | – |
-2,702
|
|
||
279
Phillips 66
PSX
$55.7B
| – | – |
-2,961
|
|
||
280
Rockwell Automation
ROK
$41.9B
| – | – |
-782
|
|
||
281
Roper Technologies
ROP
$47.8B
| – | – |
-393
|
|
||
282
Seagate
STX
$59.5B
| – | – |
-2,643
|
|
||
283
Synchrony
SYF
$26.5B
| – | – |
-4,821
|
|
||
284
TransDigm Group
TDG
$71.7B
| – | – |
-465
|
|
||
285
Travelers Companies
TRV
$61.6B
| – | – |
-1,827
|
|
||
286
Tractor Supply
TSCO
$28.1B
| – | – |
-7,515
|
|
||
287
Valero Energy
VLO
$53.7B
| – | – |
-3,701
|
|
||
288
Vulcan Materials
VMC
$37.8B
| – | – |
-964
|
|
||
289
Western Digital
WDC
$55.9B
| – | – |
-4,734
|
|
||
290
Wells Fargo
WFC
$270B
| – | – |
-3,450
|
|