GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.36M | 0.11% |
7,552
-1,756
| -19% | -$317K |
|
52
AbbVie
ABBV
$371B
| $1.32M | 0.11% |
7,270
+246
| +4% | +$44.8K |
|
53
Bank of New York Mellon
BK
$73.4B
| $1.32M | 0.11% |
22,861
+191
| +0.8% | +$11K |
|
|
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.11% |
131,050
| – | – |
|
55
Mettler-Toledo International
MTD
$26B
| $1.28M | 0.1% |
965
-423
| -30% | -$563K |
|
56
Procter & Gamble
PG
$371B
| $1.26M | 0.1% |
7,770
+264
| +4% | +$42.8K |
|
57
AutoZone
AZO
$70B
| $1.25M | 0.1% |
396
-27
| -6% | -$85.1K |
|
58
Halliburton
HAL
$19.1B
| $1.24M | 0.1% |
31,468
+1,967
| +7% | +$77.5K |
|
59
Accenture
ACN
$157B
| $1.24M | 0.1% |
3,578
-8
| -0.2% | -$2.77K |
|
60
Progressive
PGR
$144B
| $1.23M | 0.1% |
5,963
+3,732
| +167% | +$772K |
|
61
S&P Global
SPGI
$165B
| $1.23M | 0.1% |
2,891
+55
| +2% | +$23.4K |
|
62
Tesla
TSLA
$1.06T
| $1.2M | 0.1% |
6,835
+1,291
| +23% | +$227K |
|
63
Starbucks
SBUX
$99.5B
| $1.2M | 0.1% |
13,094
+9,400
| +254% | +$859K |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $1.18M | 0.1% |
2,812
-17
| -0.6% | -$7.11K |
|
65
TSMC
TSM
$1.18T
| $1.16M | 0.09% |
8,523
-1,901
| -18% | -$260K |
|
66
Mercado Libre
MELI
$121B
| $1.15M | 0.09% |
761
| – | – |
|
67
Adobe
ADBE
$145B
| $1.11M | 0.09% |
2,192
-167
| -7% | -$84.3K |
|
68
Caterpillar
CAT
$194B
| $1.1M | 0.09% |
3,006
-32
| -1% | -$11.7K |
|
69
TJX Companies
TJX
$154B
| $1.07M | 0.09% |
10,580
-663
| -6% | -$67.2K |
|
70
AstraZeneca
AZN
$247B
| $1.07M | 0.09% |
15,805
+60
| +0.4% | +$4.07K |
|
71
Advanced Micro Devices
AMD
$260B
| $1.05M | 0.09% |
5,818
-3,016
| -34% | -$544K |
|
72
Comcast
CMCSA
$125B
| $1.03M | 0.08% |
23,871
-1,664
| -7% | -$72.1K |
|
73
Abbott
ABT
$229B
| $1.02M | 0.08% |
8,951
+354
| +4% | +$40.2K |
|
74
O'Reilly Automotive
ORLY
$87.8B
| $999K | 0.08% |
885
+15
| +2% | +$16.9K |
|
75
Blackstone
BX
$131B
| $968K | 0.08% |
+7,366
| New | +$968K |
|