GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $741K | 0.06% |
3,247
-11
| -0.3% | -$2.51K |
|
102
Walmart
WMT
$779B
| $737K | 0.05% |
10,888
+2,905
| +36% | +$197K |
|
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $736K | 0.05% |
7,771
+671
| +9% | +$63.5K |
|
104
IBM
IBM
$224B
| $709K | 0.05% |
4,097
-1
| -0% | -$173 |
|
105
Linde
LIN
$223B
| $704K | 0.05% |
1,604
-11
| -0.7% | -$4.83K |
|
106
Target
TGT
$42B
| $685K | 0.05% |
4,627
+9
| +0.2% | +$1.33K |
|
107
PNC Financial Services
PNC
$80.5B
| $679K | 0.05% |
4,367
+9
| +0.2% | +$1.4K |
|
108
ICICI Bank
IBN
$112B
| $674K | 0.05% |
23,390
+5
| +0% | +$144 |
|
109
McDonald's
MCD
$225B
| $671K | 0.05% |
2,633
+17
| +0.6% | +$4.33K |
|
110
Bank of America
BAC
$372B
| $663K | 0.05% |
16,677
+171
| +1% | +$6.8K |
|
111
HP
HPQ
$26.7B
| $661K | 0.05% |
18,716
+9
| +0% | +$318 |
|
112
Arista Networks
ANET
$171B
| $648K | 0.05% |
1,850
+16
| +0.9% | +$5.61K |
|
113
Cigna
CI
$80.4B
| $638K | 0.05% |
1,929
+6
| +0.3% | +$1.98K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $631K | 0.05% |
12,938
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $609K | 0.05% |
13,910
+1,548
| +13% | +$67.7K |
|
116
Simon Property Group
SPG
$58.4B
| $599K | 0.04% |
3,946
-6
| -0.2% | -$911 |
|
117
United Parcel Service
UPS
$72.2B
| $597K | 0.04% |
4,359
| – | – |
|
118
TransDigm Group
TDG
$73.4B
| $594K | 0.04% |
465
-1
| -0.2% | -$1.28K |
|
119
Micron Technology
MU
$132B
| $593K | 0.04% |
4,509
-274
| -6% | -$36K |
|
120
Boston Scientific
BSX
$158B
| $584K | 0.04% |
7,586
+184
| +2% | +$14.2K |
|
121
Aflac
AFL
$56.3B
| $581K | 0.04% |
6,503
-163
| -2% | -$14.6K |
|
122
Valero Energy
VLO
$47.7B
| $580K | 0.04% |
3,701
| – | – |
|
123
Amgen
AMGN
$154B
| $574K | 0.04% |
1,838
-802
| -30% | -$251K |
|
124
Emerson Electric
EMR
$73.7B
| $573K | 0.04% |
5,203
-2
| -0% | -$220 |
|
125
Sysco
SYY
$38.5B
| $559K | 0.04% |
7,835
+163
| +2% | +$11.6K |
|