GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prairie Operating Co
PROP
$120M
| $950K | 0.07% |
108,399
| – | – |
|
77
Exxon Mobil
XOM
$491B
| $947K | 0.07% |
8,083
+751
| +10% | +$88K |
|
78
Walmart
WMT
$779B
| $943K | 0.07% |
11,681
+793
| +7% | +$64K |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $939K | 0.07% |
2,020
-754
| -27% | -$351K |
|
80
CRH
CRH
$74.8B
| $929K | 0.06% |
+10,019
| New | +$929K |
|
81
Texas Instruments
TXN
$180B
| $920K | 0.06% |
4,455
+41
| +0.9% | +$8.47K |
|
82
IBM
IBM
$224B
| $910K | 0.06% |
4,117
+20
| +0.5% | +$4.42K |
|
83
American Express
AXP
$229B
| $903K | 0.06% |
3,329
+21
| +0.6% | +$5.7K |
|
84
Eaton
ETN
$133B
| $896K | 0.06% |
2,704
+1,084
| +67% | +$359K |
|
85
Pfizer
PFE
$141B
| $866K | 0.06% |
29,913
+434
| +1% | +$12.6K |
|
86
Cisco
CSCO
$270B
| $861K | 0.06% |
16,182
-23
| -0.1% | -$1.22K |
|
|
87
S&P Global
SPGI
$165B
| $852K | 0.06% |
1,649
-1,256
| -43% | -$649K |
|
88
McDonald's
MCD
$225B
| $832K | 0.06% |
2,732
+99
| +4% | +$30.1K |
|
89
Moody's
MCO
$89.7B
| $831K | 0.06% |
1,750
-28
| -2% | -$13.3K |
|
90
Advanced Micro Devices
AMD
$261B
| $815K | 0.06% |
4,965
-803
| -14% | -$132K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.01B
| $796K | 0.06% |
14,781
| – | – |
|
92
Plains All American Pipeline
PAA
$12.4B
| $786K | 0.05% |
45,275
| – | – |
|
93
O'Reilly Automotive
ORLY
$87.7B
| $782K | 0.05% |
679
-205
| -23% | -$236K |
|
94
HDFC Bank
HDB
$178B
| $776K | 0.05% |
12,400
-5
| -0% | -$313 |
|
95
Linde
LIN
$223B
| $764K | 0.05% |
1,602
-2
| -0.1% | -$954 |
|
96
Analog Devices
ADI
$121B
| $749K | 0.05% |
3,252
+5
| +0.2% | +$1.15K |
|
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $740K | 0.05% |
7,708
-63
| -0.8% | -$6.05K |
|
98
Sysco
SYY
$38.5B
| $698K | 0.05% |
8,946
+1,111
| +14% | +$86.7K |
|
99
ICICI Bank
IBN
$112B
| $698K | 0.05% |
23,375
-15
| -0.1% | -$448 |
|
100
Cigna
CI
$80.4B
| $689K | 0.05% |
1,988
+59
| +3% | +$20.4K |
|