GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.96%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
33
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$553K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.87% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $327K | 0.09% |
3,806
-284
| -7% | -$24.4K |
|
52
Amgen
AMGN
$155B
| $326K | 0.09% |
1,281
+16
| +1% | +$4.07K |
|
53
Home Depot
HD
$405B
| $322K | 0.09% |
1,158
+55
| +5% | +$15.3K |
|
54
Genmab
GMAB
$15.3B
| $318K | 0.09% |
8,690
+2,670
| +44% | +$97.7K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $317K | 0.09% |
2,457
| – | – |
|
56
ASML
ASML
$292B
| $316K | 0.09% |
855
-154
| -15% | -$56.9K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.09% |
2,000
-40
| -2% | -$6.16K |
|
58
AstraZeneca
AZN
$248B
| $292K | 0.08% |
5,321
+2
| +0% | +$110 |
|
59
Qualcomm
QCOM
$173B
| $290K | 0.08% |
2,467
-10
| -0.4% | -$1.18K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $287K | 0.08% |
4,767
-79
| -2% | -$4.76K |
|
61
Bank of America
BAC
$376B
| $278K | 0.08% |
11,551
+95
| +0.8% | +$2.29K |
|
62
Cisco
CSCO
$274B
| $274K | 0.08% |
6,954
-102
| -1% | -$4.02K |
|
63
Pfizer
PFE
$141B
| $266K | 0.08% |
7,243
+323
| +5% | +$11.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.08% |
4,402
-750
| -15% | -$45.2K |
|
65
IBM
IBM
$227B
| $253K | 0.07% |
2,076
-684
| -25% | -$83.4K |
|
66
Sherwin-Williams
SHW
$91.2B
| $250K | 0.07% |
359
-23
| -6% | -$16K |
|
67
S&P Global
SPGI
$167B
| $245K | 0.07% |
680
-24
| -3% | -$8.65K |
|
68
Melco Resorts & Entertainment
MLCO
$3.88B
| $244K | 0.07% |
14,640
| – | – |
|
69
Netflix
NFLX
$513B
| $244K | 0.07% |
487
+30
| +7% | +$15K |
|
70
Eli Lilly
LLY
$657B
| $242K | 0.07% |
1,632
-105
| -6% | -$15.6K |
|
71
Charter Communications
CHTR
$36.3B
| $240K | 0.07% |
+385
| New | +$240K |
|
72
Walt Disney
DIS
$213B
| $229K | 0.07% |
+1,844
| New | +$229K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $229K | 0.07% |
2,209
+9
| +0.4% | +$933 |
|
74
Citigroup
C
$178B
| $224K | 0.06% |
+5,201
| New | +$224K |
|
75
Cigna
CI
$80.3B
| $224K | 0.06% |
1,321
-232
| -15% | -$39.3K |
|