GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$462M
AUM Growth
+$462M
(+8.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 4 |
Johnson & Johnson
JNJ
|
$509K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$439K |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$352K |
| 5 |
ASML
ASML
|
$63.6K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $276K | 0.06% |
2,934
+10
| +0.3% | +$941 |
|
102
Elevance Health
ELV
$71.8B
| $273K | 0.06% |
714
-2
| -0.3% | -$765 |
|
103
Netflix
NFLX
$513B
| $271K | 0.06% |
513
-3
| -0.6% | -$1.59K |
|
104
Colgate-Palmolive
CL
$67.9B
| $267K | 0.06% |
3,287
-42
| -1% | -$3.41K |
|
105
US Bancorp
USB
$76B
| $267K | 0.06% |
4,658
+51
| +1% | +$2.92K |
|
106
Automatic Data Processing
ADP
$123B
| $259K | 0.06% |
1,296
+5
| +0.4% | +$999 |
|
107
Empire State Realty Series ES
ESBA
$2.04B
| $259K | 0.06% |
+21,507
| New | +$259K |
|
108
Lam Research
LRCX
$127B
| $258K | 0.06% |
395
+1
| +0.3% | +$653 |
|
109
TJX Companies
TJX
$152B
| $258K | 0.06% |
3,821
-2
| -0.1% | -$135 |
|
110
Prologis
PLD
$106B
| $257K | 0.06% |
2,148
+5
| +0.2% | +$598 |
|
111
Baker Hughes
BKR
$44.8B
| $254K | 0.06% |
11,093
+115
| +1% | +$2.63K |
|
112
Coca-Cola
KO
$297B
| $248K | 0.05% |
4,541
+32
| +0.7% | +$1.75K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $244K | 0.05% |
1,725
+10
| +0.6% | +$1.41K |
|
114
Sysco
SYY
$38.5B
| $241K | 0.05% |
3,095
-2
| -0.1% | -$156 |
|
115
Texas Instruments
TXN
$184B
| $239K | 0.05% |
1,245
-6
| -0.5% | -$1.15K |
|
116
Gilead Sciences
GILD
$140B
| $235K | 0.05% |
3,419
+11
| +0.3% | +$756 |
|
117
Ecolab
ECL
$78.6B
| $233K | 0.05% |
1,131
+2
| +0.2% | +$412 |
|
118
Kroger
KR
$44.9B
| $230K | 0.05% |
+6,003
| New | +$230K |
|
119
ServiceNow
NOW
$190B
| $228K | 0.05% |
415
-1
| -0.2% | -$549 |
|
120
Agilent Technologies
A
$35.7B
| $226K | 0.05% |
+1,527
| New | +$226K |
|
121
Chubb
CB
$110B
| $225K | 0.05% |
1,406
+16
| +1% | +$2.56K |
|
122
Corning
GLW
$57.4B
| $225K | 0.05% |
5,506
+703
| +15% | +$28.7K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.05% |
633
| – | – |
|
124
IQVIA
IQV
$32.4B
| $223K | 0.05% |
+922
| New | +$223K |
|
125
Exxon Mobil
XOM
$487B
| $221K | 0.05% |
+3,505
| New | +$221K |
|