GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.19%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$591M
AUM Growth
+$591M
(+28%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$42.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 5 |
AbbVie
ABBV
|
$542K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $531K | 0.09% |
6,251
+85
| +1% | +$7.23K |
|
52
Amgen
AMGN
$155B
| $519K | 0.09% |
1,975
+180
| +10% | +$47.3K |
|
53
Automatic Data Processing
ADP
$123B
| $502K | 0.09% |
2,091
+24
| +1% | +$5.76K |
|
54
Netflix
NFLX
$513B
| $501K | 0.08% |
1,700
+592
| +53% | +$175K |
|
55
S&P Global
SPGI
$167B
| $496K | 0.08% |
1,481
+26
| +2% | +$8.71K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.08% |
6,787
+292
| +4% | +$21K |
|
57
Comcast
CMCSA
$125B
| $478K | 0.08% |
13,682
-570
| -4% | -$19.9K |
|
58
Deere & Co
DE
$129B
| $477K | 0.08% |
1,109
+10
| +0.9% | +$4.3K |
|
59
Marsh & McLennan
MMC
$101B
| $474K | 0.08% |
2,863
+30
| +1% | +$4.96K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $467K | 0.08% |
2,695
+1
| +0% | +$173 |
|
61
Cisco
CSCO
$274B
| $464K | 0.08% |
9,733
+108
| +1% | +$5.15K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.07% |
3,659
-170
| -4% | -$20.5K |
|
63
Danaher
DHR
$147B
| $438K | 0.07% |
1,649
+873
| +113% | +$232K |
|
64
Verizon
VZ
$186B
| $431K | 0.07% |
10,930
+2,154
| +25% | +$84.9K |
|
65
Exxon Mobil
XOM
$487B
| $410K | 0.07% |
3,716
-1,683
| -31% | -$186K |
|
66
Elevance Health
ELV
$71.8B
| $401K | 0.07% |
782
-27
| -3% | -$13.9K |
|
67
Caterpillar
CAT
$196B
| $400K | 0.07% |
+1,668
| New | +$400K |
|
68
IBM
IBM
$227B
| $387K | 0.07% |
2,745
-160
| -6% | -$22.5K |
|
69
Nike
NKE
$114B
| $386K | 0.07% |
+3,303
| New | +$386K |
|
70
CVS Health
CVS
$92.8B
| $383K | 0.06% |
4,108
+309
| +8% | +$28.8K |
|
71
Oracle
ORCL
$635B
| $374K | 0.06% |
4,571
+283
| +7% | +$23.1K |
|
72
T-Mobile US
TMUS
$284B
| $368K | 0.06% |
2,628
+84
| +3% | +$11.8K |
|
73
Adobe
ADBE
$151B
| $366K | 0.06% |
1,088
+277
| +34% | +$93.2K |
|
74
TJX Companies
TJX
$152B
| $363K | 0.06% |
4,558
+511
| +13% | +$40.7K |
|
75
Goldman Sachs
GS
$226B
| $360K | 0.06% |
1,047
+27
| +3% | +$9.27K |
|