GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.09%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$537M
AUM Growth
+$537M
(+4.7%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
84
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
OptimizeRx
OPRX
|
$634K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $398K | 0.07% |
1,205
+224
| +23% | +$74K |
|
77
Pfizer
PFE
$141B
| $390K | 0.07% |
7,530
-1,378
| -15% | -$71.4K |
|
78
CVS Health
CVS
$92.8B
| $384K | 0.07% |
3,799
-99
| -3% | -$10K |
|
79
Elevance Health
ELV
$71.8B
| $384K | 0.07% |
783
-46
| -6% | -$22.6K |
|
80
FS KKR Capital
FSK
$5.11B
| $382K | 0.07% |
16,307
| – | – |
|
81
Amgen
AMGN
$155B
| $378K | 0.07% |
1,565
+364
| +30% | +$87.9K |
|
82
PayPal
PYPL
$67.1B
| $365K | 0.07% |
3,156
+93
| +3% | +$10.8K |
|
83
Charles Schwab
SCHW
$174B
| $365K | 0.07% |
4,326
+20
| +0.5% | +$1.69K |
|
84
Automatic Data Processing
ADP
$123B
| $363K | 0.07% |
1,588
+212
| +15% | +$48.5K |
|
85
Prologis
PLD
$106B
| $359K | 0.07% |
2,225
+13
| +0.6% | +$2.1K |
|
86
Applied Materials
AMAT
$128B
| $357K | 0.07% |
2,711
-110
| -4% | -$14.5K |
|
87
ICICI Bank
IBN
$113B
| $354K | 0.07% |
18,710
| – | – |
|
88
IBM
IBM
$227B
| $346K | 0.06% |
2,661
+190
| +8% | +$24.7K |
|
89
Atmos Energy
ATO
$26.7B
| $344K | 0.06% |
2,878
-1,746
| -38% | -$209K |
|
90
TSMC
TSM
$1.2T
| $339K | 0.06% |
3,233
-1
| -0% | -$105 |
|
91
Walmart
WMT
$774B
| $338K | 0.06% |
2,262
+724
| +47% | +$108K |
|
92
ASML
ASML
$292B
| $333K | 0.06% |
499
| – | – |
|
93
Nike
NKE
$114B
| $331K | 0.06% |
2,453
-1,240
| -34% | -$167K |
|
94
Genmab
GMAB
$15.3B
| $330K | 0.06% |
9,120
| – | – |
|
95
Kroger
KR
$44.9B
| $329K | 0.06% |
5,737
-688
| -11% | -$39.5K |
|
96
Target
TGT
$43.6B
| $328K | 0.06% |
1,544
-5
| -0.3% | -$1.06K |
|
97
Booking.com
BKNG
$181B
| $324K | 0.06% |
138
-2
| -1% | -$4.7K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.06% |
7,381
+201
| +3% | +$8.71K |
|
99
Zoetis
ZTS
$69.3B
| $317K | 0.06% |
1,683
+121
| +8% | +$22.8K |
|
100
Chubb
CB
$110B
| $316K | 0.06% |
1,470
-70
| -5% | -$15K |
|