GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $314K | 0.07% |
5,246
+588
| +13% | +$35.2K |
|
102
Prudential Financial
PRU
$38.6B
| $313K | 0.07% |
2,979
-157
| -5% | -$16.5K |
|
103
PNC Financial Services
PNC
$81.7B
| $311K | 0.07% |
1,589
+100
| +7% | +$19.6K |
|
104
Zoetis
ZTS
$69.3B
| $303K | 0.07% |
1,562
-118
| -7% | -$22.9K |
|
105
T-Mobile US
TMUS
$284B
| $302K | 0.07% |
2,366
+143
| +6% | +$18.3K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $300K | 0.07% |
7,022
-223
| -3% | -$9.53K |
|
107
Elevance Health
ELV
$71.8B
| $296K | 0.06% |
793
+79
| +11% | +$29.5K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.06% |
2,480
-60
| -2% | -$6.99K |
|
109
Micron Technology
MU
$133B
| $287K | 0.06% |
4,043
+166
| +4% | +$11.8K |
|
110
Kimberly-Clark
KMB
$42.8B
| $286K | 0.06% |
+2,144
| New | +$286K |
|
111
TJX Companies
TJX
$152B
| $285K | 0.06% |
4,324
+503
| +13% | +$33.2K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.06% |
1,080
| – | – |
|
113
Prologis
PLD
$106B
| $277K | 0.06% |
2,210
+62
| +3% | +$7.77K |
|
114
Automatic Data Processing
ADP
$123B
| $276K | 0.06% |
1,373
+77
| +6% | +$15.5K |
|
115
Amgen
AMGN
$155B
| $271K | 0.06% |
1,276
-397
| -24% | -$84.3K |
|
116
Chubb
CB
$110B
| $269K | 0.06% |
1,542
+136
| +10% | +$23.7K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $267K | 0.06% |
2,198
+473
| +27% | +$57.5K |
|
118
ServiceNow
NOW
$190B
| $264K | 0.06% |
425
+10
| +2% | +$6.21K |
|
119
Baker Hughes
BKR
$44.8B
| $263K | 0.06% |
10,640
-453
| -4% | -$11.2K |
|
120
Church & Dwight Co
CHD
$22.7B
| $261K | 0.06% |
+3,163
| New | +$261K |
|
121
Kroger
KR
$44.9B
| $260K | 0.06% |
6,438
+435
| +7% | +$17.6K |
|
122
Sysco
SYY
$38.5B
| $255K | 0.06% |
3,226
+131
| +4% | +$10.4K |
|
123
Ecolab
ECL
$78.6B
| $250K | 0.05% |
1,195
+64
| +6% | +$13.4K |
|
124
Johnson Controls International
JCI
$69.9B
| $245K | 0.05% |
3,590
-820
| -19% | -$56K |
|
125
Quanta Services
PWR
$56.3B
| $242K | 0.05% |
2,126
-206
| -9% | -$23.4K |
|