GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Ziff Davis
ZD
|
$2.77M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.06B
| $352K | 0.07% |
16,307
| – | – |
|
102
Walt Disney
DIS
$212B
| $348K | 0.07% |
2,246
+261
| +13% | +$40.4K |
|
103
Automatic Data Processing
ADP
$121B
| $341K | 0.07% |
1,376
+3
| +0.2% | +$743 |
|
104
TJX Companies
TJX
$155B
| $338K | 0.07% |
4,452
+128
| +3% | +$9.72K |
|
105
Booking.com
BKNG
$178B
| $336K | 0.07% |
140
+1
| +0.7% | +$2.4K |
|
|
106
Schwab US Large- Cap ETF
SCHX
$58.4B
| $333K | 0.06% |
+2,925
| New | +$333K |
|
107
Netflix
NFLX
$516B
| $332K | 0.06% |
551
+37
| +7% | +$22.3K |
|
108
IBM
IBM
$224B
| $330K | 0.06% |
2,471
+23
| +0.9% | +$3.07K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $330K | 0.06% |
2,482
+2
| +0.1% | +$266 |
|
110
Church & Dwight Co
CHD
$22.7B
| $325K | 0.06% |
3,166
+3
| +0.1% | +$308 |
|
111
Prudential Financial
PRU
$37.6B
| $323K | 0.06% |
2,984
+5
| +0.2% | +$541 |
|
112
PNC Financial Services
PNC
$80.5B
| $317K | 0.06% |
1,579
-10
| -0.6% | -$2.01K |
|
113
Fifth Third Bancorp
FITB
$30B
| $315K | 0.06% |
7,180
+158
| +2% | +$6.93K |
|
114
Costco
COST
$416B
| $314K | 0.06% |
553
+54
| +11% | +$30.7K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $306K | 0.06% |
1,080
| – | – |
|
116
Chubb
CB
$110B
| $299K | 0.06% |
1,540
-2
| -0.1% | -$388 |
|
117
Kimberly-Clark
KMB
$42.6B
| $298K | 0.06% |
2,067
-77
| -4% | -$11.1K |
|
118
US Bancorp
USB
$75.1B
| $297K | 0.06% |
5,249
+3
| +0.1% | +$170 |
|
119
Johnson Controls International
JCI
$69.3B
| $294K | 0.06% |
3,596
+6
| +0.2% | +$491 |
|
120
Kroger
KR
$45.4B
| $291K | 0.06% |
6,425
-13
| -0.2% | -$589 |
|
121
Lam Research
LRCX
$123B
| $286K | 0.06% |
397
-1
| -0.3% | -$720 |
|
122
Ecolab
ECL
$78B
| $281K | 0.05% |
1,197
+2
| +0.2% | +$470 |
|
123
ServiceNow
NOW
$189B
| $277K | 0.05% |
426
+1
| +0.2% | +$650 |
|
124
T-Mobile US
TMUS
$290B
| $275K | 0.05% |
2,368
+2
| +0.1% | +$232 |
|
125
Citigroup
C
$173B
| $273K | 0.05% |
4,523
-42
| -0.9% | -$2.54K |
|