GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-15.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
41
Reduced
61
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$535K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$2.31M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.1B
| $264K | 0.06% |
4,763
-85
| -2% | -$4.71K |
|
102
Prologis
PLD
$104B
| $263K | 0.05% |
2,239
+14
| +0.6% | +$1.64K |
|
103
General Mills
GIS
$26.3B
| $262K | 0.05% |
3,478
| – | – |
|
104
PNC Financial Services
PNC
$80.2B
| $261K | 0.05% |
1,656
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$58.2B
| $261K | 0.05% |
5,850
| – | – |
|
106
Kroger
KR
$45.3B
| $260K | 0.05% |
5,495
-242
| -4% | -$11.5K |
|
107
Coca-Cola
KO
$296B
| $257K | 0.05% |
4,049
-8
| -0.2% | -$508 |
|
108
US Bancorp
USB
$74.9B
| $254K | 0.05% |
5,463
-221
| -4% | -$10.3K |
|
109
Church & Dwight Co
CHD
$22.7B
| $251K | 0.05% |
2,711
+44
| +2% | +$4.07K |
|
110
MetLife
MET
$53.1B
| $248K | 0.05% |
3,948
| – | – |
|
111
Applied Materials
AMAT
$125B
| $246K | 0.05% |
2,702
-9
| -0.3% | -$819 |
|
112
Fifth Third Bancorp
FITB
$29.9B
| $245K | 0.05% |
7,239
-142
| -2% | -$4.81K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $244K | 0.05% |
1,080
| – | – |
|
114
ASML
ASML
$284B
| $237K | 0.05% |
499
| – | – |
|
115
TJX Companies
TJX
$154B
| $232K | 0.05% |
4,152
-176
| -4% | -$9.83K |
|
116
American Tower
AMT
$94.2B
| $231K | 0.05% |
899
-7
| -0.8% | -$1.8K |
|
117
Paychex
PAYX
$48.9B
| $230K | 0.05% |
2,017
+9
| +0.4% | +$1.03K |
|
118
Booking.com
BKNG
$177B
| $229K | 0.05% |
131
-7
| -5% | -$12.2K |
|
119
Estee Lauder
EL
$32.5B
| $229K | 0.05% |
+899
| New | +$229K |
|
120
Kimberly-Clark
KMB
$42.6B
| $229K | 0.05% |
1,679
-346
| -17% | -$47.2K |
|
121
Union Pacific
UNP
$131B
| $226K | 0.05% |
1,060
| – | – |
|
122
CME Group
CME
$94.9B
| $222K | 0.05% |
1,086
+5
| +0.5% | +$1.02K |
|
123
Target
TGT
$42B
| $219K | 0.05% |
1,551
+7
| +0.5% | +$988 |
|
124
American International
AIG
$44.7B
| $218K | 0.05% |
4,257
| – | – |
|
125
PayPal
PYPL
$65.9B
| $216K | 0.05% |
3,087
-69
| -2% | -$4.83K |
|