GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $454K | 0.07% |
2,724
-139
| -5% | -$23.2K |
|
77
Melco Resorts & Entertainment
MLCO
$3.88B
| $453K | 0.07% |
35,560
+17,780
| +100% | +$226K |
|
78
Bank of America
BAC
$376B
| $452K | 0.07% |
15,813
-4,427
| -22% | -$127K |
|
79
Aptiv
APTV
$17.3B
| $446K | 0.07% |
3,979
+193
| +5% | +$21.7K |
|
80
IBM
IBM
$227B
| $444K | 0.07% |
3,388
+643
| +23% | +$84.3K |
|
81
T-Mobile US
TMUS
$284B
| $435K | 0.06% |
3,004
+376
| +14% | +$54.5K |
|
82
Nike
NKE
$114B
| $434K | 0.06% |
3,528
+225
| +7% | +$27.7K |
|
83
Elevance Health
ELV
$71.8B
| $433K | 0.06% |
941
+159
| +20% | +$73.1K |
|
84
TJX Companies
TJX
$152B
| $432K | 0.06% |
5,519
+961
| +21% | +$75.3K |
|
85
Applied Materials
AMAT
$128B
| $428K | 0.06% |
3,487
+576
| +20% | +$70.8K |
|
86
Coca-Cola
KO
$297B
| $427K | 0.06% |
6,838
+2,482
| +57% | +$155K |
|
87
Goldman Sachs
GS
$226B
| $422K | 0.06% |
1,290
+243
| +23% | +$79.5K |
|
88
Intel
INTC
$107B
| $414K | 0.06% |
12,663
+1,658
| +15% | +$54.2K |
|
89
3D Systems Corporation
DDD
$295M
| $414K | 0.06% |
38,574
| – | – |
|
90
Texas Instruments
TXN
$184B
| $407K | 0.06% |
2,187
+654
| +43% | +$122K |
|
|
91
Halliburton
HAL
$19.4B
| $406K | 0.06% |
12,842
-15,911
| -55% | -$503K |
|
92
McDonald's
MCD
$224B
| $403K | 0.06% |
1,442
+415
| +40% | +$116K |
|
93
Linde
LIN
$224B
| $403K | 0.06% |
1,134
+438
| +63% | +$156K |
|
94
Amgen
AMGN
$155B
| $396K | 0.06% |
1,640
-335
| -17% | -$81K |
|
95
Quanta Services
PWR
$56.3B
| $381K | 0.06% |
2,285
+81
| +4% | +$13.5K |
|
96
AT&T
T
$209B
| $380K | 0.06% |
19,742
+5,735
| +41% | +$110K |
|
97
Advanced Micro Devices
AMD
$264B
| $379K | 0.06% |
+3,867
| New | +$379K |
|
98
CVS Health
CVS
$92.8B
| $374K | 0.06% |
5,032
+924
| +22% | +$68.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.05% |
4,718
+1,086
| +30% | +$83.7K |
|
100
Chevron
CVX
$324B
| $356K | 0.05% |
2,182
+845
| +63% | +$138K |
|