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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $3.94M | 0.27% |
9,722
-38
|
|
||
|
27
Mastercard
MA
$519B
| $3.93M | 0.27% |
7,957
-2,226
|
|
||
28
Eli Lilly
LLY
$962B
| $3.57M | 0.25% |
4,026
-363
|
|
||
29
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $3.35M | 0.23% |
37,518
-2,043
|
|
||
30
Harbor Long-Term Growers ETF
WINN
$1.09B
| $3.23M | 0.22% |
126,180
+24,892
|
|
||
31
Sherwin-Williams
SHW
$80B
| $3.19M | 0.22% |
8,363
+14
|
|
||
32
Broadcom
AVGO
$1.65T
| $3.14M | 0.22% |
18,182
+502
|
|
||
33
Visa
V
$683B
| $3.05M | 0.21% |
11,087
+82
|
|
||
34
Johnson & Johnson
JNJ
$495B
| $2.76M | 0.19% |
17,011
+739
|
|
||
35
PepsiCo
PEP
$197B
| $2.63M | 0.18% |
15,445
+1
|
|
||
36
Tesla
TSLA
$1.61T
| $2.62M | 0.18% |
10,016
+1,109
|
|
||
37
Republic Services
RSG
$66.1B
| $2.6M | 0.18% |
12,940
|
|
||
38
UnitedHealth
UNH
$294B
| $2.26M | 0.16% |
3,869
-1,061
|
|
||
39
Netflix
NFLX
$396B
| $2.18M | 0.15% |
30,800
-2,530
|
|
||
40
ASML
ASML
$412B
| $2.14M | 0.15% |
2,573
-414
|
|
||
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $2.11M | 0.15% |
16,762
+9
|
|
||
42
Arthur J. Gallagher & Co
AJG
$66B
| $2.02M | 0.14% |
7,187
+44
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.14% |
4,383
+114
|
|
||
44
AbbVie
ABBV
$406B
| $1.99M | 0.14% |
10,081
+772
|
|
||
45
Progressive
PGR
$134B
| $1.82M | 0.13% |
7,175
+53
|
|
||
46
JPMorgan Chase
JPM
$889B
| $1.7M | 0.12% |
8,065
+100
|
|
||
47
Vanguard S&P 500 Value ETF
VOOV
$5.91B
| $1.6M | 0.11% |
8,351
+513
|
|
||
48
Thermo Fisher Scientific
TMO
$217B
| $1.59M | 0.11% |
2,562
-16
|
|
||
49
Bank of New York Mellon
BK
$81.9B
| $1.58M | 0.11% |
22,001
-994
|
|
||
50
Merck
MRK
$260B
| $1.58M | 0.11% |
13,825
-4,848
|
|