GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $675K | 0.08% |
4,330
-37
| -0.8% | -$5.77K |
|
77
Carrier Global
CARR
$55.5B
| $670K | 0.08% |
12,129
+3,209
| +36% | +$177K |
|
78
T-Mobile US
TMUS
$284B
| $667K | 0.08% |
4,761
+38
| +0.8% | +$5.32K |
|
79
Alibaba
BABA
$322B
| $666K | 0.08% |
7,679
+2,395
| +45% | +$208K |
|
80
Halliburton
HAL
$19.4B
| $661K | 0.08% |
16,327
-5,105
| -24% | -$207K |
|
81
Intel
INTC
$107B
| $655K | 0.08% |
18,419
-592
| -3% | -$21K |
|
82
Union Pacific
UNP
$133B
| $653K | 0.08% |
3,207
+1
| +0% | +$204 |
|
83
Costco
COST
$418B
| $651K | 0.08% |
1,153
-27
| -2% | -$15.3K |
|
84
Vanguard Russell 1000 ETF
VONE
$6.65B
| $645K | 0.08% |
3,315
+2
| +0.1% | +$389 |
|
85
IBM
IBM
$227B
| $637K | 0.07% |
4,539
+216
| +5% | +$30.3K |
|
86
ServiceNow
NOW
$190B
| $629K | 0.07% |
1,125
-37
| -3% | -$20.7K |
|
87
Analog Devices
ADI
$124B
| $623K | 0.07% |
3,557
+1,210
| +52% | +$212K |
|
88
Moody's
MCO
$91.4B
| $621K | 0.07% |
1,964
+1,195
| +155% | +$378K |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $617K | 0.07% |
+6,586
| New | +$617K |
|
90
Applied Materials
AMAT
$128B
| $605K | 0.07% |
4,370
-48
| -1% | -$6.65K |
|
91
Intuit
INTU
$186B
| $604K | 0.07% |
1,183
-45
| -4% | -$23K |
|
92
Atlassian
TEAM
$46.6B
| $604K | 0.07% |
2,999
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $602K | 0.07% |
8,628
-2,577
| -23% | -$180K |
|
94
Loews
L
$20.1B
| $594K | 0.07% |
9,378
+766
| +9% | +$48.5K |
|
95
TSMC
TSM
$1.2T
| $591K | 0.07% |
6,764
-4,260
| -39% | -$372K |
|
96
Automatic Data Processing
ADP
$123B
| $590K | 0.07% |
2,438
+76
| +3% | +$18.4K |
|
97
Target
TGT
$43.6B
| $580K | 0.07% |
5,248
+165
| +3% | +$18.2K |
|
98
Qualcomm
QCOM
$173B
| $580K | 0.07% |
5,221
+647
| +14% | +$71.9K |
|
99
Cigna
CI
$80.3B
| $568K | 0.07% |
1,984
+150
| +8% | +$42.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.07% |
9,675
-1,369
| -12% | -$79.5K |
|