GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.23%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
58
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Mondelez International
MDLZ
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.29M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$605K |
| 5 |
Microsoft
MSFT
|
$583K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $471K | 0.1% |
5,399
+1,711
| +46% | +$149K |
|
52
Automatic Data Processing
ADP
$121B
| $469K | 0.1% |
2,067
+518
| +33% | +$118K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $462K | 0.1% |
6,495
+79
| +1% | +$5.62K |
|
|
54
Mondelez International
MDLZ
$79.8B
| $453K | 0.1% |
+8,212
| New | +$453K |
|
55
S&P Global
SPGI
$165B
| $444K | 0.1% |
1,455
-2
| -0.1% | -$610 |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $435K | 0.09% |
2,694
+356
| +15% | +$57.5K |
|
57
JPMorgan Chase
JPM
$820B
| $423K | 0.09% |
4,051
-501
| -11% | -$52.3K |
|
58
Marsh & McLennan
MMC
$101B
| $423K | 0.09% |
2,833
+466
| +20% | +$69.6K |
|
59
Comcast
CMCSA
$125B
| $418K | 0.09% |
14,252
+590
| +4% | +$17.3K |
|
60
Amgen
AMGN
$154B
| $405K | 0.09% |
1,795
+272
| +18% | +$61.4K |
|
61
Intuit
INTU
$184B
| $400K | 0.09% |
1,034
+178
| +21% | +$68.9K |
|
62
Cisco
CSCO
$269B
| $385K | 0.08% |
9,625
-1,686
| -15% | -$67.4K |
|
63
Qualcomm
QCOM
$169B
| $378K | 0.08% |
3,347
+361
| +12% | +$40.8K |
|
64
Deere & Co
DE
$128B
| $368K | 0.08% |
1,099
| – | – |
|
65
Elevance Health
ELV
$72.5B
| $367K | 0.08% |
809
+18
| +2% | +$8.17K |
|
66
CVS Health
CVS
$93.9B
| $362K | 0.08% |
3,799
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $361K | 0.08% |
6,861
-55
| -0.8% | -$2.89K |
|
68
PayPal
PYPL
$65.9B
| $360K | 0.08% |
4,185
+1,098
| +36% | +$94.5K |
|
69
IBM
IBM
$224B
| $345K | 0.08% |
2,905
+565
| +24% | +$67.1K |
|
70
T-Mobile US
TMUS
$289B
| $341K | 0.07% |
2,544
+168
| +7% | +$22.5K |
|
71
American Tower
AMT
$94.2B
| $338K | 0.07% |
1,572
+673
| +75% | +$145K |
|
72
Verizon
VZ
$185B
| $333K | 0.07% |
8,776
-5,208
| -37% | -$198K |
|
73
Charles Schwab
SCHW
$173B
| $327K | 0.07% |
4,550
+274
| +6% | +$19.7K |
|
74
Sysco
SYY
$38.5B
| $324K | 0.07% |
4,576
+1,214
| +36% | +$86K |
|
75
Aptiv
APTV
$17B
| $319K | 0.07% |
4,074
-80
| -2% | -$6.26K |
|