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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $671K | 0.04% |
1,602
| – | – |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $662K | 0.04% |
12,938
| – | – |
|
103
Salesforce
CRM
$240B
| $652K | 0.04% |
1,947
+93
| +5% | +$31.1K |
|
104
Atmos Energy
ATO
$26.6B
| $639K | 0.04% |
4,585
+91
| +2% | +$12.7K |
|
105
Goldman Sachs
GS
$220B
| $635K | 0.04% |
1,109
-1
| -0.1% | -$573 |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $634K | 0.04% |
14,391
+131
| +0.9% | +$5.77K |
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $632K | 0.04% |
18,192
-167
| -0.9% | -$5.8K |
|
108
Honeywell
HON
$138B
| $624K | 0.04% |
2,763
| – | – |
|
109
TechnipFMC
FTI
$15.2B
| $610K | 0.04% |
21,087
-19,510
| -48% | -$565K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $606K | 0.04% |
9,730
+800
| +9% | +$49.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $603K | 0.04% |
1,501
| – | – |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $602K | 0.04% |
+8,299
| New | +$602K |
|
113
CME Group
CME
$94.8B
| $597K | 0.04% |
2,509
-21
| -0.8% | -$5K |
|
114
Advanced Micro Devices
AMD
$260B
| $595K | 0.04% |
4,924
-41
| -0.8% | -$4.95K |
|
115
Lowe's Companies
LOW
$145B
| $592K | 0.04% |
2,399
-17
| -0.7% | -$4.2K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $577K | 0.04% |
+6,741
| New | +$577K |
|
117
AT&T
T
$208B
| $571K | 0.04% |
25,088
-673
| -3% | -$15.3K |
|
118
Eaton
ETN
$133B
| $571K | 0.04% |
1,720
-984
| -36% | -$327K |
|
119
Coca-Cola
KO
$296B
| $566K | 0.04% |
9,095
| – | – |
|
120
W.R. Berkley
WRB
$27.2B
| $552K | 0.04% |
+9,430
| New | +$552K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $549K | 0.04% |
3,083
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $540K | 0.04% |
1,836
+29
| +2% | +$8.53K |
|
123
Cigna
CI
$80.4B
| $540K | 0.04% |
1,954
-34
| -2% | -$9.39K |
|
124
Fiserv
FI
$73.7B
| $536K | 0.04% |
2,610
-72
| -3% | -$14.8K |
|
125
United Parcel Service
UPS
$72.2B
| $531K | 0.03% |
4,211
| – | – |
|