GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $380K | 0.08% |
1,130
-69
| -6% | -$23.2K |
|
77
Pfizer
PFE
$141B
| $377K | 0.08% |
8,774
+225
| +3% | +$9.67K |
|
78
Sherwin-Williams
SHW
$91.2B
| $376K | 0.08% |
1,344
+55
| +4% | +$15.4K |
|
79
Goldman Sachs
GS
$226B
| $372K | 0.08% |
985
-17
| -2% | -$6.42K |
|
80
ASML
ASML
$292B
| $370K | 0.08% |
497
-125
| -20% | -$93.1K |
|
81
Procter & Gamble
PG
$368B
| $370K | 0.08% |
2,648
-30
| -1% | -$4.19K |
|
82
Applied Materials
AMAT
$128B
| $364K | 0.08% |
2,827
-15
| -0.5% | -$1.93K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.08% |
4,891
+124
| +3% | +$9.2K |
|
84
TSMC
TSM
$1.2T
| $362K | 0.08% |
3,229
+6
| +0.2% | +$673 |
|
85
FS KKR Capital
FSK
$5.11B
| $359K | 0.08% |
+16,307
| New | +$359K |
|
86
S&P Global
SPGI
$167B
| $356K | 0.08% |
838
+67
| +9% | +$28.5K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.08% |
+5,906
| New | +$352K |
|
88
Halliburton
HAL
$19.4B
| $350K | 0.08% |
+16,168
| New | +$350K |
|
|
TSI
89
TCW Strategic Income Fund
TSI
$237M
| $349K | 0.08% |
+60,220
| New | +$349K |
|
90
IBM
IBM
$227B
| $340K | 0.07% |
2,448
+57
| +2% | +$7.92K |
|
91
Walt Disney
DIS
$213B
| $336K | 0.07% |
1,985
+3
| +0.2% | +$508 |
|
92
Intuitive Surgical
ISRG
$170B
| $335K | 0.07% |
337
-18
| -5% | -$17.9K |
|
93
Target
TGT
$43.6B
| $334K | 0.07% |
1,462
+55
| +4% | +$12.6K |
|
94
CVS Health
CVS
$92.8B
| $331K | 0.07% |
3,895
+321
| +9% | +$27.3K |
|
95
Booking.com
BKNG
$181B
| $330K | 0.07% |
139
+8
| +6% | +$19K |
|
96
Advanced Micro Devices
AMD
$264B
| $328K | 0.07% |
3,189
+255
| +9% | +$26.2K |
|
97
Marsh & McLennan
MMC
$101B
| $328K | 0.07% |
2,166
+37
| +2% | +$5.6K |
|
98
Citigroup
C
$178B
| $320K | 0.07% |
4,565
-2,134
| -32% | -$150K |
|
99
Charles Schwab
SCHW
$174B
| $315K | 0.07% |
4,318
+270
| +7% | +$19.7K |
|
100
Netflix
NFLX
$513B
| $314K | 0.07% |
514
+1
| +0.2% | +$611 |
|