GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $942K | 0.07% |
883
-4
| -0.5% | -$4.27K |
|
77
Vanguard Russell 1000 ETF
VONE
$6.58B
| $939K | 0.07% |
3,804
+724
| +24% | +$179K |
|
78
Advanced Micro Devices
AMD
$261B
| $936K | 0.07% |
5,768
-50
| -0.9% | -$8.11K |
|
79
O'Reilly Automotive
ORLY
$87.7B
| $934K | 0.07% |
884
-1
| -0.1% | -$1.06K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $931K | 0.07% |
9,483
| – | – |
|
81
Abbott
ABT
$228B
| $928K | 0.07% |
8,933
-18
| -0.2% | -$1.87K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $925K | 0.07% |
6,076
+4,757
| +361% | +$725K |
|
83
ServiceNow
NOW
$189B
| $924K | 0.07% |
1,175
+5
| +0.4% | +$3.93K |
|
84
Qualcomm
QCOM
$169B
| $903K | 0.07% |
4,534
-2
| -0% | -$398 |
|
85
Lockheed Martin
LMT
$105B
| $864K | 0.06% |
1,849
| – | – |
|
86
Comcast
CMCSA
$126B
| $862K | 0.06% |
22,024
-1,847
| -8% | -$72.3K |
|
87
Texas Instruments
TXN
$180B
| $859K | 0.06% |
4,414
+1,105
| +33% | +$215K |
|
88
T-Mobile US
TMUS
$290B
| $848K | 0.06% |
4,816
+114
| +2% | +$20.1K |
|
89
Exxon Mobil
XOM
$491B
| $844K | 0.06% |
7,332
+1,161
| +19% | +$134K |
|
90
Pfizer
PFE
$141B
| $825K | 0.06% |
29,479
+4,965
| +20% | +$139K |
|
91
Intuit
INTU
$184B
| $825K | 0.06% |
1,255
+5
| +0.4% | +$3.29K |
|
92
Plains All American Pipeline
PAA
$12.4B
| $809K | 0.06% |
45,275
| – | – |
|
93
iShares MSCI Taiwan ETF
EWT
$6.01B
| $801K | 0.06% |
14,781
+9,186
| +164% | +$498K |
|
94
HDFC Bank
HDB
$178B
| $798K | 0.06% |
12,405
+3,804
| +44% | +$245K |
|
95
Cisco
CSCO
$270B
| $770K | 0.06% |
16,205
-483
| -3% | -$22.9K |
|
96
American Express
AXP
$229B
| $766K | 0.06% |
3,308
-1
| -0% | -$232 |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $766K | 0.06% |
21,543
+3,126
| +17% | +$111K |
|
98
Carrier Global
CARR
$53.6B
| $763K | 0.06% |
12,063
-6
| -0% | -$380 |
|
99
Moody's
MCO
$89.7B
| $748K | 0.06% |
1,778
-44
| -2% | -$18.5K |
|
100
Union Pacific
UNP
$131B
| $742K | 0.06% |
3,279
+16
| +0.5% | +$3.62K |
|