GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.84M | 0.28% |
4,517
+166
| +4% | +$141K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.59M | 0.27% |
55,257
| – | – |
|
28
Home Depot
HD
$407B
| $3.36M | 0.25% |
9,760
-17
| -0.2% | -$5.85K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.25M | 0.24% |
39,561
+5,106
| +15% | +$420K |
|
30
ASML
ASML
$285B
| $3.05M | 0.23% |
2,987
| – | – |
|
31
Visa
V
$678B
| $2.89M | 0.21% |
11,005
-10
| -0.1% | -$2.63K |
|
32
Broadcom
AVGO
$1.4T
| $2.84M | 0.21% |
1,768
+165
| +10% | +$265K |
|
33
Harbor Long-Term Growers ETF
WINN
$985M
| $2.56M | 0.19% |
101,288
+61,208
| +153% | +$1.55M |
|
34
PepsiCo
PEP
$208B
| $2.55M | 0.19% |
15,444
-3,675
| -19% | -$606K |
|
35
Republic Services
RSG
$72.6B
| $2.51M | 0.19% |
12,940
| – | – |
|
36
UnitedHealth
UNH
$281B
| $2.51M | 0.19% |
4,930
-306
| -6% | -$156K |
|
37
Sherwin-Williams
SHW
$90.2B
| $2.49M | 0.18% |
8,349
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.18% |
16,272
-233
| -1% | -$34.1K |
|
39
Merck
MRK
$212B
| $2.33M | 0.17% |
18,673
-5
| -0% | -$623 |
|
40
Netflix
NFLX
$516B
| $2.25M | 0.17% |
3,333
+6
| +0.2% | +$4.05K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.99M | 0.15% |
16,753
+137
| +0.8% | +$16.3K |
|
42
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.85M | 0.14% |
7,143
-30
| -0.4% | -$7.78K |
|
43
Tesla
TSLA
$1.07T
| $1.76M | 0.13% |
8,907
+2,072
| +30% | +$410K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.13% |
4,269
+253
| +6% | +$103K |
|
45
Novo Nordisk
NVO
$249B
| $1.7M | 0.13% |
11,890
-1
| -0% | -$143 |
|
46
JPMorgan Chase
JPM
$821B
| $1.61M | 0.12% |
7,965
+658
| +9% | +$133K |
|
47
AbbVie
ABBV
$374B
| $1.6M | 0.12% |
9,309
+2,039
| +28% | +$350K |
|
48
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.12% |
3,574
+28
| +0.8% | +$12.5K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.48M | 0.11% |
22,972
-418
| -2% | -$26.9K |
|
50
Canadian Pacific Kansas City
CP
$70.1B
| $1.48M | 0.11% |
18,774
+1,883
| +11% | +$149K |
|