GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.06M | 0.13% |
9,690
+2,016
| +26% | +$220K |
|
52
Genmab
GMAB
$15.3B
| $1.04M | 0.13% |
27,350
+12,770
| +88% | +$485K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.13% |
2,995
-520
| -15% | -$177K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $994K | 0.12% |
2,825
+921
| +48% | +$324K |
|
55
Adobe
ADBE
$151B
| $965K | 0.12% |
1,974
+633
| +47% | +$310K |
|
56
Salesforce
CRM
$245B
| $962K | 0.12% |
4,555
+3,022
| +197% | +$638K |
|
57
Oracle
ORCL
$635B
| $912K | 0.11% |
7,656
+2,616
| +52% | +$312K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $911K | 0.11% |
29,385
+8,059
| +38% | +$250K |
|
59
Linde
LIN
$224B
| $904K | 0.11% |
2,373
+1,239
| +109% | +$472K |
|
60
ASML
ASML
$292B
| $875K | 0.11% |
1,208
+182
| +18% | +$132K |
|
61
Lockheed Martin
LMT
$106B
| $871K | 0.11% |
1,892
+83
| +5% | +$38.2K |
|
62
AbbVie
ABBV
$372B
| $871K | 0.11% |
6,464
+1,650
| +34% | +$222K |
|
63
Cisco
CSCO
$274B
| $865K | 0.11% |
16,716
+6,814
| +69% | +$353K |
|
64
O'Reilly Automotive
ORLY
$88B
| $831K | 0.1% |
+870
| New | +$831K |
|
65
Mondelez International
MDLZ
$79.5B
| $822K | 0.1% |
+11,205
| New | +$822K |
|
66
Danaher
DHR
$147B
| $816K | 0.1% |
3,397
+1,330
| +64% | +$320K |
|
67
Verizon
VZ
$186B
| $788K | 0.1% |
21,185
+7,651
| +57% | +$285K |
|
68
United Parcel Service
UPS
$74.1B
| $783K | 0.1% |
4,367
+2,996
| +219% | +$537K |
|
69
AutoZone
AZO
$70.2B
| $758K | 0.09% |
304
+189
| +164% | +$471K |
|
70
Caterpillar
CAT
$196B
| $749K | 0.09% |
3,046
+1,027
| +51% | +$253K |
|
71
Goldman Sachs
GS
$226B
| $723K | 0.09% |
2,241
+951
| +74% | +$307K |
|
72
Halliburton
HAL
$19.4B
| $707K | 0.09% |
21,432
+8,590
| +67% | +$283K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.09% |
11,044
+2,927
| +36% | +$187K |
|
74
Booking.com
BKNG
$181B
| $705K | 0.09% |
261
+132
| +102% | +$356K |
|
75
Exxon Mobil
XOM
$487B
| $689K | 0.09% |
6,421
-132
| -2% | -$14.2K |
|