GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $3.37M | 0.27% |
19,119
-3,439
| -15% | -$606K |
|
27
Eli Lilly
LLY
$654B
| $3.26M | 0.26% |
4,193
+301
| +8% | +$234K |
|
28
Costco
COST
$416B
| $3.19M | 0.26% |
4,351
+1,598
| +58% | +$1.17M |
|
29
Visa
V
$674B
| $3.07M | 0.25% |
11,015
+289
| +3% | +$80.7K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.93M | 0.24% |
34,455
+769
| +2% | +$65.4K |
|
31
Sherwin-Williams
SHW
$89.9B
| $2.9M | 0.24% |
8,349
+59
| +0.7% | +$20.5K |
|
32
ASML
ASML
$283B
| $2.9M | 0.24% |
2,987
+167
| +6% | +$162K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.61M | 0.21% |
16,505
+5,576
| +51% | +$882K |
|
34
UnitedHealth
UNH
$280B
| $2.59M | 0.21% |
5,236
+167
| +3% | +$82.6K |
|
35
Merck
MRK
$213B
| $2.48M | 0.2% |
18,678
-69
| -0.4% | -$9.16K |
|
36
Republic Services
RSG
$72.6B
| $2.48M | 0.2% |
12,940
-810
| -6% | -$155K |
|
37
Mastercard
MA
$531B
| $2.4M | 0.2% |
4,992
+403
| +9% | +$194K |
|
38
Broadcom
AVGO
$1.39T
| $2.12M | 0.17% |
1,603
+38
| +2% | +$50.4K |
|
39
Netflix
NFLX
$511B
| $2.02M | 0.16% |
3,327
+17
| +0.5% | +$10.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.92M | 0.16% |
16,616
+2,217
| +15% | +$256K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $1.79M | 0.15% |
7,173
-62
| -0.9% | -$15.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.14% |
4,016
+899
| +29% | +$378K |
|
43
Novo Nordisk
NVO
$249B
| $1.54M | 0.12% |
11,891
+7,717
| +185% | +$998K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.12% |
2,578
+4
| +0.2% | +$2.33K |
|
45
Canadian Pacific Kansas City
CP
$69.6B
| $1.49M | 0.12% |
16,891
-1,360
| -7% | -$120K |
|
46
JPMorgan Chase
JPM
$817B
| $1.46M | 0.12% |
7,307
+544
| +8% | +$109K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.45M | 0.12% |
23,390
+55
| +0.2% | +$3.41K |
|
48
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.11% |
3,546
+65
| +2% | +$25.9K |
|
|
CHY
49
Calamos Convertible and High Income Fund
CHY
$864M
| $1.41M | 0.11% |
119,595
| – | – |
|
50
Oracle
ORCL
$630B
| $1.37M | 0.11% |
10,884
+1,121
| +11% | +$141K |
|