GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.23%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
58
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Mondelez International
MDLZ
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.29M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$605K |
| 5 |
Microsoft
MSFT
|
$583K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $251K | 0.05% |
4,047
-105
| -3% | -$6.51K |
|
102
Zoetis
ZTS
$67.3B
| $249K | 0.05% |
1,681
| – | – |
|
103
PNC Financial Services
PNC
$80.2B
| $247K | 0.05% |
1,656
| – | – |
|
104
MetLife
MET
$53.1B
| $240K | 0.05% |
3,950
+2
| +0.1% | +$122 |
|
105
Paychex
PAYX
$48.9B
| $240K | 0.05% |
2,143
+126
| +6% | +$14.1K |
|
106
Costco
COST
$416B
| $239K | 0.05% |
506
-958
| -65% | -$452K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $237K | 0.05% |
1,080
| – | – |
|
108
Chevron
CVX
$325B
| $231K | 0.05% |
1,610
-367
| -19% | -$52.7K |
|
109
ICICI Bank
IBN
$112B
| $230K | 0.05% |
+10,983
| New | +$230K |
|
110
Prologis
PLD
$104B
| $230K | 0.05% |
2,267
+28
| +1% | +$2.84K |
|
111
Coca-Cola
KO
$296B
| $229K | 0.05% |
4,049
| – | – |
|
112
Fiserv
FI
$74B
| $228K | 0.05% |
+2,437
| New | +$228K |
|
113
Regions Financial
RF
$23.8B
| $228K | 0.05% |
11,234
+541
| +5% | +$11K |
|
114
Adobe
ADBE
$146B
| $223K | 0.05% |
811
-394
| -33% | -$108K |
|
115
Fifth Third Bancorp
FITB
$29.9B
| $222K | 0.05% |
6,875
-364
| -5% | -$11.8K |
|
116
Gartner
IT
$18.9B
| $220K | 0.05% |
+794
| New | +$220K |
|
117
TSMC
TSM
$1.18T
| $220K | 0.05% |
3,191
-42
| -1% | -$2.9K |
|
118
Estee Lauder
EL
$32.5B
| $218K | 0.05% |
1,012
+113
| +13% | +$24.3K |
|
119
Applied Materials
AMAT
$125B
| $217K | 0.05% |
2,650
-52
| -2% | -$4.26K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.05% |
+2,756
| New | +$216K |
|
121
Cintas
CTAS
$83B
| $209K | 0.05% |
538
-24
| -4% | -$9.32K |
|
122
Intuitive Surgical
ISRG
$167B
| $209K | 0.05% |
+1,117
| New | +$209K |
|
123
Johnson Controls International
JCI
$69.1B
| $208K | 0.05% |
4,194
+38
| +0.9% | +$1.89K |
|
124
Aon
AON
$79.6B
| $207K | 0.05% |
774
-18
| -2% | -$4.81K |
|
125
ASML
ASML
$284B
| $207K | 0.05% |
499
| – | – |
|