GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10
Top Buys
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
Procter & Gamble
PG
|
$372K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $317K | 0.07% |
2,237
+786
| +54% | +$111K |
|
77
Sherwin-Williams
SHW
$91.2B
| $317K | 0.07% |
430
+71
| +20% | +$52.3K |
|
78
Pfizer
PFE
$141B
| $312K | 0.07% |
8,624
+1,381
| +19% | +$50K |
|
79
Booking.com
BKNG
$181B
| $305K | 0.07% |
131
+41
| +46% | +$95.5K |
|
80
Atmos Energy
ATO
$26.7B
| $292K | 0.07% |
+2,952
| New | +$292K |
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.07% |
1,080
-1,600
| -60% | -$416K |
|
82
Target
TGT
$43.6B
| $279K | 0.07% |
1,410
+255
| +22% | +$50.5K |
|
83
T-Mobile US
TMUS
$284B
| $279K | 0.07% |
2,223
+912
| +70% | +$114K |
|
84
TSMC
TSM
$1.2T
| $277K | 0.07% |
+2,331
| New | +$277K |
|
85
Estee Lauder
EL
$33B
| $275K | 0.06% |
946
+146
| +18% | +$42.4K |
|
86
S&P Global
SPGI
$167B
| $272K | 0.06% |
771
+91
| +13% | +$32.1K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $270K | 0.06% |
2,217
+8
| +0.4% | +$974 |
|
88
CVS Health
CVS
$92.8B
| $269K | 0.06% |
3,573
+1,163
| +48% | +$87.6K |
|
89
Netflix
NFLX
$513B
| $269K | 0.06% |
516
+29
| +6% | +$15.1K |
|
90
Charles Schwab
SCHW
$174B
| $263K | 0.06% |
4,029
+1,899
| +89% | +$124K |
|
91
Colgate-Palmolive
CL
$67.9B
| $262K | 0.06% |
3,329
+1,441
| +76% | +$113K |
|
92
Zoetis
ZTS
$69.3B
| $262K | 0.06% |
+1,665
| New | +$262K |
|
93
Marsh & McLennan
MMC
$101B
| $259K | 0.06% |
2,127
+350
| +20% | +$42.6K |
|
94
Intuitive Surgical
ISRG
$170B
| $258K | 0.06% |
349
+82
| +31% | +$60.6K |
|
95
Elevance Health
ELV
$71.8B
| $257K | 0.06% |
716
+140
| +24% | +$50.3K |
|
96
PNC Financial Services
PNC
$81.7B
| $257K | 0.06% |
1,467
+510
| +53% | +$89.3K |
|
97
US Bancorp
USB
$76B
| $257K | 0.06% |
4,607
+1,540
| +50% | +$85.9K |
|
98
Intuit
INTU
$186B
| $256K | 0.06% |
667
+70
| +12% | +$26.9K |
|
99
TJX Companies
TJX
$152B
| $253K | 0.06% |
3,823
+1,346
| +54% | +$89.1K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.06% |
+6,547
| New | +$247K |
|