GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 0.1% |
64,220
+42,592
| +197% | +$987K |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$869M
| $1.46M | 0.1% |
119,595
| – | – |
|
53
Merck
MRK
$210B
| $1.39M | 0.09% |
13,851
+26
| +0.2% | +$2.61K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.09% |
2,576
+14
| +0.5% | +$7.29K |
|
55
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.09% |
2,527
-1
| -0% | -$522 |
|
56
Procter & Gamble
PG
$368B
| $1.3M | 0.09% |
7,779
| – | – |
|
57
Novo Nordisk
NVO
$251B
| $1.26M | 0.08% |
14,678
+2,353
| +19% | +$202K |
|
58
Oracle
ORCL
$635B
| $1.22M | 0.08% |
7,304
-57
| -0.8% | -$9.5K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.21M | 0.08% |
11,374
-499
| -4% | -$52.9K |
|
60
Starbucks
SBUX
$100B
| $1.19M | 0.08% |
13,064
-19
| -0.1% | -$1.73K |
|
61
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.13M | 0.07% |
4,229
-188
| -4% | -$50.1K |
|
62
Walmart
WMT
$774B
| $1.1M | 0.07% |
12,170
+489
| +4% | +$44.3K |
|
63
Accenture
ACN
$162B
| $1.1M | 0.07% |
3,127
-10
| -0.3% | -$3.52K |
|
64
Abbott
ABT
$231B
| $1.06M | 0.07% |
9,384
-168
| -2% | -$19K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.07% |
6,234
+436
| +8% | +$71.6K |
|
66
TJX Companies
TJX
$152B
| $1,000K | 0.07% |
8,275
-65
| -0.8% | -$7.85K |
|
67
American Express
AXP
$231B
| $983K | 0.06% |
3,311
-18
| -0.5% | -$5.34K |
|
68
AstraZeneca
AZN
$248B
| $970K | 0.06% |
14,809
-1,840
| -11% | -$121K |
|
69
Cisco
CSCO
$274B
| $950K | 0.06% |
16,055
-127
| -0.8% | -$7.52K |
|
70
IBM
IBM
$227B
| $934K | 0.06% |
4,248
+131
| +3% | +$28.8K |
|
71
Adobe
ADBE
$151B
| $927K | 0.06% |
2,085
-76
| -4% | -$33.8K |
|
72
CRH
CRH
$75.9B
| $927K | 0.06% |
10,019
| – | – |
|
73
T-Mobile US
TMUS
$284B
| $926K | 0.06% |
4,197
-653
| -13% | -$144K |
|
74
Lockheed Martin
LMT
$106B
| $899K | 0.06% |
1,849
| – | – |
|
75
Mercado Libre
MELI
$125B
| $898K | 0.06% |
528
-233
| -31% | -$396K |
|