GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-15.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
41
Reduced
61
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$535K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$2.31M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $348K | 0.07% |
3,397
+944
| +38% | +$96.7K |
|
77
Deere & Co
DE
$128B
| $330K | 0.07% |
1,099
+2
| +0.2% | +$601 |
|
78
IBM
IBM
$224B
| $330K | 0.07% |
2,340
-321
| -12% | -$45.3K |
|
79
Intuit
INTU
$184B
| $330K | 0.07% |
856
+6
| +0.7% | +$2.31K |
|
80
Automatic Data Processing
ADP
$121B
| $327K | 0.07% |
1,549
-39
| -2% | -$8.23K |
|
81
Bank of America
BAC
$371B
| $320K | 0.07% |
10,283
-62
| -0.6% | -$1.93K |
|
82
T-Mobile US
TMUS
$289B
| $320K | 0.07% |
2,376
-51
| -2% | -$6.87K |
|
83
Exxon Mobil
XOM
$490B
| $316K | 0.07% |
3,688
+138
| +4% | +$11.8K |
|
84
American Express
AXP
$228B
| $315K | 0.07% |
2,267
-97
| -4% | -$13.5K |
|
85
Goldman Sachs
GS
$220B
| $298K | 0.06% |
1,004
-201
| -17% | -$59.7K |
|
86
Genmab
GMAB
$15.9B
| $296K | 0.06% |
9,120
| – | – |
|
87
AT&T
T
$208B
| $295K | 0.06% |
14,082
-3,600
| -20% | -$75.4K |
|
|
TSI
88
TCW Strategic Income Fund
TSI
$236M
| $294K | 0.06% |
60,220
| – | – |
|
89
Chubb
CB
$110B
| $290K | 0.06% |
1,470
| – | – |
|
90
Zoetis
ZTS
$67.3B
| $289K | 0.06% |
1,681
-2
| -0.1% | -$344 |
|
91
Advanced Micro Devices
AMD
$260B
| $288K | 0.06% |
3,761
-302
| -7% | -$23.1K |
|
92
Chevron
CVX
$325B
| $286K | 0.06% |
1,977
+48
| +2% | +$6.94K |
|
93
Sysco
SYY
$38.5B
| $286K | 0.06% |
3,362
| – | – |
|
94
Walt Disney
DIS
$211B
| $283K | 0.06% |
2,996
+873
| +41% | +$82.5K |
|
95
Linde
LIN
$222B
| $282K | 0.06% |
981
+1
| +0.1% | +$287 |
|
96
Atmos Energy
ATO
$26.6B
| $280K | 0.06% |
2,496
-382
| -13% | -$42.9K |
|
97
Quanta Services
PWR
$55.4B
| $274K | 0.06% |
2,185
+2
| +0.1% | +$251 |
|
98
Charles Schwab
SCHW
$173B
| $270K | 0.06% |
4,276
-50
| -1% | -$3.16K |
|
99
TSMC
TSM
$1.18T
| $266K | 0.06% |
3,233
| – | – |
|
100
ServiceNow
NOW
$188B
| $265K | 0.06% |
558
-3
| -0.5% | -$1.43K |
|