GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $1.48M | 0.11% |
7,122
+1,159
| +19% | +$241K |
|
52
TSMC
TSM
$1.18T
| $1.46M | 0.11% |
8,362
-161
| -2% | -$28.1K |
|
53
Oracle
ORCL
$630B
| $1.45M | 0.11% |
10,241
-643
| -6% | -$90.8K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.11% |
2,578
| – | – |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.39M | 0.1% |
7,838
+286
| +4% | +$50.6K |
|
56
Bank of New York Mellon
BK
$73.3B
| $1.38M | 0.1% |
22,995
+134
| +0.6% | +$8.03K |
|
|
CHY
57
Calamos Convertible and High Income Fund
CHY
$864M
| $1.33M | 0.1% |
119,595
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$103B
| $1.3M | 0.1% |
2,774
-38
| -1% | -$17.8K |
|
59
S&P Global
SPGI
$165B
| $1.3M | 0.1% |
2,905
+14
| +0.5% | +$6.24K |
|
60
AstraZeneca
AZN
$247B
| $1.29M | 0.1% |
16,603
+798
| +5% | +$62.2K |
|
61
Procter & Gamble
PG
$370B
| $1.26M | 0.09% |
7,668
-102
| -1% | -$16.8K |
|
62
Mercado Libre
MELI
$121B
| $1.25M | 0.09% |
761
| – | – |
|
63
AutoZone
AZO
$69.7B
| $1.24M | 0.09% |
419
+23
| +6% | +$68.2K |
|
|
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.23M | 0.09% |
131,050
| – | – |
|
65
Adobe
ADBE
$146B
| $1.2M | 0.09% |
2,161
-31
| -1% | -$17.2K |
|
66
TJX Companies
TJX
$155B
| $1.18M | 0.09% |
10,741
+161
| +2% | +$17.7K |
|
67
TechnipFMC
FTI
$15.3B
| $1.18M | 0.09% |
45,150
+7,360
| +19% | +$192K |
|
68
Prairie Operating Co
PROP
$120M
| $1.18M | 0.09% |
+108,399
| New | +$1.18M |
|
69
Halliburton
HAL
$19.2B
| $1.04M | 0.08% |
30,871
-597
| -2% | -$20.2K |
|
70
Applied Materials
AMAT
$126B
| $1.03M | 0.08% |
4,381
-40
| -0.9% | -$9.44K |
|
71
Starbucks
SBUX
$101B
| $1.02M | 0.08% |
13,160
+66
| +0.5% | +$5.14K |
|
72
Booking.com
BKNG
$178B
| $1.02M | 0.08% |
258
+1
| +0.4% | +$3.96K |
|
73
Caterpillar
CAT
$194B
| $1.01M | 0.08% |
3,047
+41
| +1% | +$13.7K |
|
74
Goldman Sachs
GS
$221B
| $989K | 0.07% |
2,187
+1
| +0% | +$452 |
|
75
Accenture
ACN
$159B
| $979K | 0.07% |
3,227
-351
| -10% | -$106K |
|