GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.32%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$586K |
| 2 |
Broadcom
AVGO
|
$503K |
| 3 |
Nike
NKE
|
$497K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$442K |
| 5 |
Aptiv
APTV
|
$396K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$660K |
| 2 |
AT&T
T
|
$392K |
| 3 |
SAP
SAP
|
$352K |
| 4 |
Starbucks
SBUX
|
$327K |
| 5 |
Consolidated Edison
ED
|
$215K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $295K | 0.07% |
987
| – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| $292K | 0.07% |
+1,200
| New | +$292K |
|
78
Sherwin-Williams
SHW
$91.2B
| $291K | 0.07% |
359
| – | – |
|
79
Booking.com
BKNG
$181B
| $287K | 0.07% |
+90
| New | +$287K |
|
80
T-Mobile US
TMUS
$284B
| $285K | 0.07% |
+1,311
| New | +$285K |
|
81
ICICI Bank
IBN
$113B
| $284K | 0.07% |
19,100
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $280K | 0.07% |
+2,499
| New | +$280K |
|
83
American Express
AXP
$231B
| $271K | 0.07% |
+1,451
| New | +$271K |
|
84
Micron Technology
MU
$133B
| $270K | 0.07% |
+2,478
| New | +$270K |
|
85
Netflix
NFLX
$513B
| $269K | 0.07% |
487
| – | – |
|
86
AstraZeneca
AZN
$248B
| $264K | 0.07% |
5,321
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $258K | 0.06% |
+267
| New | +$258K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $258K | 0.06% |
2,209
| – | – |
|
89
Estee Lauder
EL
$33B
| $257K | 0.06% |
+800
| New | +$257K |
|
90
S&P Global
SPGI
$167B
| $254K | 0.06% |
680
| – | – |
|
91
Goldman Sachs
GS
$226B
| $251K | 0.06% |
+794
| New | +$251K |
|
92
Intuit
INTU
$186B
| $250K | 0.06% |
+597
| New | +$250K |
|
93
TJX Companies
TJX
$152B
| $250K | 0.06% |
+2,477
| New | +$250K |
|
94
Advanced Micro Devices
AMD
$264B
| $250K | 0.06% |
+2,364
| New | +$250K |
|
95
Marsh & McLennan
MMC
$101B
| $248K | 0.06% |
1,777
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $246K | 0.06% |
+1,081
| New | +$246K |
|
97
Coca-Cola
KO
$297B
| $242K | 0.06% |
4,118
| – | – |
|
98
Target
TGT
$43.6B
| $238K | 0.06% |
+1,155
| New | +$238K |
|
99
Elevance Health
ELV
$71.8B
| $234K | 0.06% |
+576
| New | +$234K |
|
100
Automatic Data Processing
ADP
$123B
| $233K | 0.06% |
+1,154
| New | +$233K |
|