GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $3.94M | 0.27% |
9,722
-38
| -0.4% | -$15.4K |
|
|
27
Mastercard
MA
$534B
| $3.93M | 0.27% |
7,957
-2,226
| -22% | -$1.1M |
|
28
Eli Lilly
LLY
$657B
| $3.57M | 0.25% |
4,026
-363
| -8% | -$322K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.35M | 0.23% |
37,518
-2,043
| -5% | -$183K |
|
30
Harbor Long-Term Growers ETF
WINN
$985M
| $3.23M | 0.22% |
126,180
+24,892
| +25% | +$637K |
|
31
Sherwin-Williams
SHW
$90.2B
| $3.19M | 0.22% |
8,363
+14
| +0.2% | +$5.34K |
|
|
32
Broadcom
AVGO
$1.4T
| $3.14M | 0.22% |
18,182
+16,414
| +928% | +$2.83M |
|
33
Visa
V
$678B
| $3.05M | 0.21% |
11,087
+82
| +0.7% | +$22.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.19% |
17,011
+739
| +5% | +$120K |
|
35
PepsiCo
PEP
$208B
| $2.63M | 0.18% |
15,445
+1
| +0% | +$170 |
|
36
Tesla
TSLA
$1.07T
| $2.62M | 0.18% |
10,016
+1,109
| +12% | +$290K |
|
37
Republic Services
RSG
$72.6B
| $2.6M | 0.18% |
12,940
| – | – |
|
38
UnitedHealth
UNH
$281B
| $2.26M | 0.16% |
3,869
-1,061
| -22% | -$620K |
|
39
Netflix
NFLX
$516B
| $2.18M | 0.15% |
3,080
-253
| -8% | -$179K |
|
40
ASML
ASML
$285B
| $2.14M | 0.15% |
2,573
-414
| -14% | -$345K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.11M | 0.15% |
16,762
+9
| +0.1% | +$1.13K |
|
42
Arthur J. Gallagher & Co
AJG
$77.3B
| $2.02M | 0.14% |
7,187
+44
| +0.6% | +$12.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.14% |
4,383
+114
| +3% | +$52.5K |
|
44
AbbVie
ABBV
$374B
| $1.99M | 0.14% |
10,081
+772
| +8% | +$152K |
|
45
Progressive
PGR
$144B
| $1.82M | 0.13% |
7,175
+53
| +0.7% | +$13.4K |
|
46
JPMorgan Chase
JPM
$821B
| $1.7M | 0.12% |
8,065
+100
| +1% | +$21.1K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.6M | 0.11% |
8,351
+513
| +7% | +$98.4K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.11% |
2,562
-16
| -0.6% | -$9.9K |
|
49
Bank of New York Mellon
BK
$73.3B
| $1.58M | 0.11% |
22,001
-994
| -4% | -$71.4K |
|
50
Merck
MRK
$212B
| $1.58M | 0.11% |
13,825
-4,848
| -26% | -$554K |
|