GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $858K | 0.06% |
4,578
+123
| +3% | +$23.1K |
|
77
Comcast
CMCSA
$125B
| $846K | 0.06% |
22,529
-1,071
| -5% | -$40.2K |
|
78
S&P Global
SPGI
$167B
| $842K | 0.06% |
1,691
+42
| +3% | +$20.9K |
|
79
Moody's
MCO
$91.4B
| $836K | 0.06% |
1,767
+17
| +1% | +$8.05K |
|
80
Carrier Global
CARR
$55.5B
| $823K | 0.05% |
12,017
+116
| +1% | +$7.94K |
|
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $801K | 0.05% |
8,403
+695
| +9% | +$66.3K |
|
82
HDFC Bank
HDB
$182B
| $792K | 0.05% |
12,400
| – | – |
|
83
McDonald's
MCD
$224B
| $791K | 0.05% |
2,730
-2
| -0.1% | -$580 |
|
84
Pfizer
PFE
$141B
| $791K | 0.05% |
29,830
-83
| -0.3% | -$2.2K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.11B
| $790K | 0.05% |
15,271
+490
| +3% | +$25.4K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $773K | 0.05% |
45,275
| – | – |
|
87
Halliburton
HAL
$19.4B
| $771K | 0.05% |
28,344
+6,818
| +32% | +$185K |
|
88
Brown & Brown
BRO
$32B
| $766K | 0.05% |
+7,513
| New | +$766K |
|
89
ServiceNow
NOW
$190B
| $753K | 0.05% |
710
+4
| +0.6% | +$4.24K |
|
90
Exxon Mobil
XOM
$487B
| $728K | 0.05% |
6,768
-1,315
| -16% | -$141K |
|
91
AutoZone
AZO
$70.2B
| $720K | 0.05% |
225
-196
| -47% | -$628K |
|
92
PNC Financial Services
PNC
$81.7B
| $715K | 0.05% |
3,710
+2
| +0.1% | +$386 |
|
93
PayPal
PYPL
$67.1B
| $715K | 0.05% |
8,375
+91
| +1% | +$7.77K |
|
94
Walt Disney
DIS
$213B
| $700K | 0.05% |
6,257
+200
| +3% | +$22.4K |
|
95
ICICI Bank
IBN
$113B
| $698K | 0.05% |
23,369
-6
| -0% | -$179 |
|
96
Sysco
SYY
$38.5B
| $697K | 0.05% |
9,121
+175
| +2% | +$13.4K |
|
97
Boston Scientific
BSX
$156B
| $695K | 0.05% |
7,784
-312
| -4% | -$27.9K |
|
98
Analog Devices
ADI
$124B
| $682K | 0.04% |
3,212
-40
| -1% | -$8.5K |
|
99
Caterpillar
CAT
$196B
| $671K | 0.04% |
1,850
-1,194
| -39% | -$433K |
|
100
Booking.com
BKNG
$181B
| $671K | 0.04% |
135
+1
| +0.7% | +$4.97K |
|