GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-15.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
41
Reduced
61
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$535K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$2.31M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $513K | 0.11% |
4,552
-2,448
| -35% | -$276K |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $497K | 0.1% |
6,416
+14
| +0.2% | +$1.08K |
|
53
S&P Global
SPGI
$165B
| $491K | 0.1% |
1,457
-256
| -15% | -$86.3K |
|
54
Cisco
CSCO
$269B
| $482K | 0.1% |
11,311
-261
| -2% | -$11.1K |
|
55
Cigna
CI
$80.4B
| $480K | 0.1% |
1,822
-21
| -1% | -$5.53K |
|
56
Salesforce
CRM
$240B
| $454K | 0.09% |
2,752
+54
| +2% | +$8.91K |
|
57
Plains All American Pipeline
PAA
$12.4B
| $445K | 0.09% |
45,275
| – | – |
|
58
Adobe
ADBE
$146B
| $441K | 0.09% |
1,205
-9
| -0.7% | -$3.29K |
|
59
Liberty All-Star Equity Fund
USA
$1.92B
| $428K | 0.09% |
68,189
| – | – |
|
60
Intel
INTC
$105B
| $413K | 0.09% |
11,053
-283
| -2% | -$10.6K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $407K | 0.08% |
6,916
+566
| +9% | +$33.3K |
|
62
Procter & Gamble
PG
$370B
| $404K | 0.08% |
2,808
-2
| -0.1% | -$288 |
|
63
Pfizer
PFE
$141B
| $402K | 0.08% |
7,667
+137
| +2% | +$7.18K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $398K | 0.08% |
2,338
+24
| +1% | +$4.09K |
|
65
Elevance Health
ELV
$72.5B
| $382K | 0.08% |
791
+8
| +1% | +$3.86K |
|
66
Qualcomm
QCOM
$169B
| $381K | 0.08% |
2,986
-105
| -3% | -$13.4K |
|
67
AstraZeneca
AZN
$247B
| $374K | 0.08% |
5,655
-2,148
| -28% | -$142K |
|
68
3D Systems Corporation
DDD
$283M
| $374K | 0.08% |
+38,574
| New | +$374K |
|
69
Amgen
AMGN
$154B
| $371K | 0.08% |
1,523
-42
| -3% | -$10.2K |
|
70
Aptiv
APTV
$17B
| $370K | 0.08% |
4,154
+11
| +0.3% | +$980 |
|
71
Medtronic
MDT
$120B
| $367K | 0.08% |
4,062
+7
| +0.2% | +$632 |
|
72
Marsh & McLennan
MMC
$101B
| $367K | 0.08% |
2,367
-2
| -0.1% | -$310 |
|
73
Morgan Stanley
MS
$236B
| $365K | 0.08% |
4,794
-190
| -4% | -$14.5K |
|
74
CVS Health
CVS
$93.9B
| $352K | 0.07% |
3,799
| – | – |
|
75
Oracle
ORCL
$627B
| $351K | 0.07% |
5,023
-20
| -0.4% | -$1.4K |
|