GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.96%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
33
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$553K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.87% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $219K | 0.06% |
+987
| New | +$219K |
|
77
Consolidated Edison
ED
$35.4B
| $215K | 0.06% |
+2,761
| New | +$215K |
|
78
Coca-Cola
KO
$297B
| $205K | 0.06% |
+4,118
| New | +$205K |
|
79
Walmart
WMT
$774B
| $205K | 0.06% |
+1,463
| New | +$205K |
|
80
Marsh & McLennan
MMC
$101B
| $204K | 0.06% |
1,777
-163
| -8% | -$18.7K |
|
81
Oracle
ORCL
$635B
| $203K | 0.06% |
3,403
-803
| -19% | -$47.9K |
|
82
ICICI Bank
IBN
$113B
| $188K | 0.05% |
19,100
-620
| -3% | -$6.1K |
|
83
Automatic Data Processing
ADP
$123B
| – | – |
-1,633
| Closed | -$245K |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-23,334
| Closed | -$171K |
|
85
Ecolab
ECL
$78.6B
| – | – |
-1,008
| Closed | -$201K |
|
86
Gilead Sciences
GILD
$140B
| – | – |
-2,728
| Closed | -$210K |
|
87
Goldman Sachs
GS
$226B
| – | – |
-1,020
| Closed | -$202K |
|
88
RTX Corp
RTX
$212B
| – | – |
-3,519
| Closed | -$217K |
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-62,291
| Closed | -$3.78M |
|
|
90
Exxon Mobil
XOM
$487B
| – | – |
-5,619
| Closed | -$251K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-12,500
| Closed | -$553K |
|