GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $1.56M | 0.11% |
761
| – | – |
|
52
Novo Nordisk
NVO
$249B
| $1.47M | 0.1% |
12,325
+435
| +4% | +$51.8K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.47M | 0.1% |
21,628
-1,344
| -6% | -$91.2K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$864M
| $1.43M | 0.1% |
119,595
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.35M | 0.09% |
7,779
+111
| +1% | +$19.2K |
|
56
TSMC
TSM
$1.18T
| $1.34M | 0.09% |
7,702
-660
| -8% | -$115K |
|
57
AutoZone
AZO
$69.7B
| $1.33M | 0.09% |
421
+2
| +0.5% | +$6.3K |
|
58
AstraZeneca
AZN
$247B
| $1.3M | 0.09% |
16,649
+46
| +0.3% | +$3.58K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.28M | 0.09% |
11,873
+2,390
| +25% | +$259K |
|
60
Starbucks
SBUX
$101B
| $1.28M | 0.09% |
13,083
-77
| -0.6% | -$7.51K |
|
61
Oracle
ORCL
$630B
| $1.25M | 0.09% |
7,361
-2,880
| -28% | -$491K |
|
62
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.09% |
2,528
-1,046
| -29% | -$514K |
|
63
Caterpillar
CAT
$194B
| $1.19M | 0.08% |
3,044
-3
| -0.1% | -$1.17K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.58B
| $1.15M | 0.08% |
4,417
+613
| +16% | +$159K |
|
65
Adobe
ADBE
$146B
| $1.12M | 0.08% |
2,161
| – | – |
|
66
Accenture
ACN
$159B
| $1.11M | 0.08% |
3,137
-90
| -3% | -$31.8K |
|
67
Abbott
ABT
$228B
| $1.09M | 0.08% |
9,552
+619
| +7% | +$70.6K |
|
68
Lockheed Martin
LMT
$105B
| $1.08M | 0.07% |
1,849
| – | – |
|
69
TechnipFMC
FTI
$15.3B
| $1.06M | 0.07% |
40,597
-4,553
| -10% | -$119K |
|
|
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | 0.07% |
131,050
| – | – |
|
71
T-Mobile US
TMUS
$290B
| $1M | 0.07% |
4,850
+34
| +0.7% | +$7.02K |
|
72
Comcast
CMCSA
$126B
| $986K | 0.07% |
23,600
+1,576
| +7% | +$65.8K |
|
73
TJX Companies
TJX
$155B
| $980K | 0.07% |
8,340
-2,401
| -22% | -$282K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $967K | 0.07% |
5,798
-278
| -5% | -$46.4K |
|
75
Carrier Global
CARR
$53.6B
| $958K | 0.07% |
11,901
-162
| -1% | -$13K |
|