GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Ziff Davis
ZD
|
$2.77M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.9B
| $402K | 0.08% |
3,898
+3
| +0.1% | +$309 |
|
77
ASML
ASML
$285B
| $397K | 0.08% |
499
+2
| +0.4% | +$1.59K |
|
78
S&P Global
SPGI
$165B
| $396K | 0.08% |
840
+2
| +0.2% | +$943 |
|
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $396K | 0.08% |
1,754
-1,988
| -53% | -$449K |
|
80
American Express
AXP
$229B
| $395K | 0.08% |
2,413
+61
| +3% | +$9.99K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $393K | 0.08% |
6,177
-4,596
| -43% | -$292K |
|
82
TSMC
TSM
$1.18T
| $391K | 0.08% |
3,234
+5
| +0.2% | +$605 |
|
83
Deere & Co
DE
$128B
| $389K | 0.08% |
1,132
+2
| +0.2% | +$687 |
|
84
Elevance Health
ELV
$72.5B
| $384K | 0.07% |
829
+36
| +5% | +$16.7K |
|
85
Atlassian
TEAM
$45.4B
| $384K | 0.07% |
1,007
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $383K | 0.07% |
6,149
+243
| +4% | +$15.1K |
|
87
Emerson Electric
EMR
$73.7B
| $383K | 0.07% |
4,116
-8
| -0.2% | -$744 |
|
88
Zoetis
ZTS
$67.5B
| $381K | 0.07% |
1,562
| – | – |
|
89
Charter Communications
CHTR
$35.9B
| $379K | 0.07% |
582
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $377K | 0.07% |
2,168
+2
| +0.1% | +$348 |
|
91
Micron Technology
MU
$132B
| $376K | 0.07% |
4,031
-12
| -0.3% | -$1.12K |
|
92
Goldman Sachs
GS
$221B
| $375K | 0.07% |
981
-4
| -0.4% | -$1.53K |
|
93
Prologis
PLD
$104B
| $372K | 0.07% |
2,212
+2
| +0.1% | +$336 |
|
94
ICICI Bank
IBN
$112B
| $370K | 0.07% |
18,710
-3,940
| -17% | -$77.9K |
|
95
Intuitive Surgical
ISRG
$167B
| $364K | 0.07% |
1,012
+675
| +200% | +$243K |
|
96
Charles Schwab
SCHW
$173B
| $362K | 0.07% |
4,306
-12
| -0.3% | -$1.01K |
|
97
Genmab
GMAB
$15.9B
| $361K | 0.07% |
9,120
| – | – |
|
|
TSI
98
TCW Strategic Income Fund
TSI
$236M
| $360K | 0.07% |
60,220
| – | – |
|
99
Halliburton
HAL
$19.2B
| $359K | 0.07% |
15,707
-461
| -3% | -$10.5K |
|
100
Target
TGT
$42B
| $359K | 0.07% |
1,549
+87
| +6% | +$20.2K |
|