GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $559K | 0.07% |
+12,938
| New | +$559K |
|
102
Alkermes
ALKS
$4.78B
| $554K | 0.07% |
17,690
+7,990
| +82% | +$250K |
|
103
Qualcomm
QCOM
$173B
| $544K | 0.07% |
4,574
+774
| +20% | +$92.1K |
|
104
Aflac
AFL
$57.2B
| $540K | 0.07% |
7,736
+2,560
| +49% | +$179K |
|
105
Edwards Lifesciences
EW
$47.8B
| $533K | 0.07% |
5,647
+3,162
| +127% | +$298K |
|
106
Bank of America
BAC
$376B
| $532K | 0.07% |
18,530
+2,717
| +17% | +$78K |
|
107
Amgen
AMGN
$155B
| $531K | 0.07% |
2,390
+750
| +46% | +$167K |
|
108
McDonald's
MCD
$224B
| $525K | 0.07% |
1,760
+318
| +22% | +$94.9K |
|
109
Automatic Data Processing
ADP
$123B
| $522K | 0.07% |
2,362
+227
| +11% | +$50.2K |
|
110
Walt Disney
DIS
$213B
| $522K | 0.07% |
5,845
+2,401
| +70% | +$214K |
|
111
Fortinet
FTNT
$60.4B
| $521K | 0.06% |
+6,886
| New | +$521K |
|
112
Ameriprise Financial
AMP
$48.5B
| $518K | 0.06% |
+1,560
| New | +$518K |
|
113
Cigna
CI
$80.3B
| $515K | 0.06% |
1,834
-217
| -11% | -$60.9K |
|
114
Loews
L
$20.1B
| $511K | 0.06% |
+8,612
| New | +$511K |
|
115
Atlassian
TEAM
$46.6B
| $503K | 0.06% |
2,999
+1,249
| +71% | +$210K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.06% |
1,904
+824
| +76% | +$215K |
|
117
Coca-Cola
KO
$297B
| $497K | 0.06% |
8,198
+1,360
| +20% | +$82.5K |
|
118
W.W. Grainger
GWW
$48.5B
| $495K | 0.06% |
628
+269
| +75% | +$212K |
|
119
Illinois Tool Works
ITW
$77.1B
| $475K | 0.06% |
1,890
+839
| +80% | +$211K |
|
120
D.R. Horton
DHI
$50.5B
| $473K | 0.06% |
+3,889
| New | +$473K |
|
121
Hewlett Packard
HPE
$29.6B
| $473K | 0.06% |
+27,953
| New | +$473K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $473K | 0.06% |
5,147
-560
| -10% | -$51.5K |
|
123
Mercado Libre
MELI
$125B
| $470K | 0.06% |
+397
| New | +$470K |
|
124
Elevance Health
ELV
$71.8B
| $467K | 0.06% |
1,050
+109
| +12% | +$48.4K |
|
125
American International
AIG
$45.1B
| $458K | 0.06% |
7,963
+3,193
| +67% | +$184K |
|