GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.67M | 0.26% |
5,069
-261
| -5% | -$137K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.63M | 0.26% |
7,443
+10
| +0.1% | +$3.54K |
|
28
Sherwin-Williams
SHW
$90.2B
| $2.59M | 0.25% |
8,290
+6,900
| +496% | +$2.15M |
|
29
Republic Services
RSG
$72.6B
| $2.27M | 0.22% |
13,750
+12,300
| +848% | +$2.03M |
|
30
Eli Lilly
LLY
$657B
| $2.27M | 0.22% |
3,892
-11
| -0.3% | -$6.41K |
|
31
ASML
ASML
$285B
| $2.13M | 0.21% |
2,820
+1,975
| +234% | +$1.49M |
|
32
Merck
MRK
$212B
| $2.06M | 0.2% |
18,747
-728
| -4% | -$79.9K |
|
33
Mastercard
MA
$534B
| $1.96M | 0.19% |
4,589
+37
| +0.8% | +$15.8K |
|
34
Costco
COST
$416B
| $1.86M | 0.18% |
2,753
+1,600
| +139% | +$1.08M |
|
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $1.81M | 0.18% |
26,596
+91
| +0.3% | +$6.21K |
|
36
Broadcom
AVGO
$1.4T
| $1.75M | 0.17% |
1,565
+90
| +6% | +$100K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.17% |
10,929
-612
| -5% | -$95.9K |
|
38
Mettler-Toledo International
MTD
$26.2B
| $1.68M | 0.16% |
1,388
+1,146
| +474% | +$1.39M |
|
39
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.63M | 0.16% |
7,235
+6,289
| +665% | +$1.41M |
|
40
Netflix
NFLX
$516B
| $1.61M | 0.16% |
3,310
-89
| -3% | -$43.3K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.56M | 0.15% |
9,308
+93
| +1% | +$15.6K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.52M | 0.15% |
14,399
| – | – |
|
43
Canadian Pacific Kansas City
CP
$70.1B
| $1.45M | 0.14% |
18,251
+14,051
| +335% | +$1.11M |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.14% |
131,050
| – | – |
|
45
Adobe
ADBE
$146B
| $1.41M | 0.14% |
2,359
+3
| +0.1% | +$1.79K |
|
|
CHY
46
Calamos Convertible and High Income Fund
CHY
$864M
| $1.38M | 0.13% |
119,595
| – | – |
|
47
Tesla
TSLA
$1.06T
| $1.38M | 0.13% |
5,544
+391
| +8% | +$97.2K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.13% |
2,574
+7
| +0.3% | +$3.72K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.32M | 0.13% |
23,335
| – | – |
|
50
Advanced Micro Devices
AMD
$261B
| $1.3M | 0.13% |
8,834
-847
| -9% | -$125K |
|