GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $678K | 0.08% |
7,992
+2,473
| +45% | +$210K |
|
77
HP
HPQ
$26.7B
| $674K | 0.08% |
+21,782
| New | +$674K |
|
78
Target
TGT
$43.6B
| $670K | 0.08% |
5,083
+3,300
| +185% | +$435K |
|
79
Vanguard Russell 1000 ETF
VONE
$6.65B
| $668K | 0.08% |
3,313
-278
| -8% | -$56K |
|
80
Deere & Co
DE
$129B
| $667K | 0.08% |
1,642
+326
| +25% | +$132K |
|
81
T-Mobile US
TMUS
$284B
| $656K | 0.08% |
4,723
+1,719
| +57% | +$239K |
|
82
Union Pacific
UNP
$133B
| $656K | 0.08% |
3,206
+1,973
| +160% | +$404K |
|
83
ServiceNow
NOW
$190B
| $653K | 0.08% |
1,162
+627
| +117% | +$352K |
|
84
Medtronic
MDT
$119B
| $647K | 0.08% |
+7,291
| New | +$647K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $643K | 0.08% |
52,670
+17,110
| +48% | +$209K |
|
86
Applied Materials
AMAT
$128B
| $639K | 0.08% |
4,418
+931
| +27% | +$135K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $638K | 0.08% |
45,275
| – | – |
|
88
Intel
INTC
$107B
| $636K | 0.08% |
19,011
+6,348
| +50% | +$212K |
|
89
Costco
COST
$418B
| $635K | 0.08% |
1,180
+15
| +1% | +$8.08K |
|
90
ICICI Bank
IBN
$113B
| $594K | 0.07% |
25,731
+10,731
| +72% | +$248K |
|
91
Prologis
PLD
$106B
| $589K | 0.07% |
4,807
+2,518
| +110% | +$309K |
|
92
PNC Financial Services
PNC
$81.7B
| $589K | 0.07% |
4,676
+2,113
| +82% | +$266K |
|
93
Aptiv
APTV
$17.3B
| $584K | 0.07% |
5,718
+1,739
| +44% | +$178K |
|
94
IBM
IBM
$227B
| $578K | 0.07% |
4,323
+935
| +28% | +$125K |
|
95
American Express
AXP
$231B
| $575K | 0.07% |
3,303
+492
| +18% | +$85.7K |
|
96
Texas Instruments
TXN
$184B
| $575K | 0.07% |
3,196
+1,009
| +46% | +$182K |
|
97
Lam Research
LRCX
$127B
| $573K | 0.07% |
889
+357
| +67% | +$230K |
|
98
Sysco
SYY
$38.5B
| $570K | 0.07% |
7,677
+3,951
| +106% | +$293K |
|
99
Quanta Services
PWR
$56.3B
| $563K | 0.07% |
2,866
+581
| +25% | +$114K |
|
100
Intuit
INTU
$186B
| $563K | 0.07% |
1,228
+448
| +57% | +$205K |
|