GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $685K | 0.05% |
3,708
-659
| -15% | -$122K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $684K | 0.05% |
12,938
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $682K | 0.05% |
14,260
+350
| +3% | +$16.7K |
|
104
Boston Scientific
BSX
$158B
| $678K | 0.05% |
8,096
+510
| +7% | +$42.7K |
|
105
Coca-Cola
KO
$296B
| $658K | 0.05% |
9,095
+521
| +6% | +$37.7K |
|
106
Lowe's Companies
LOW
$145B
| $654K | 0.05% |
2,416
+86
| +4% | +$23.3K |
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $650K | 0.05% |
18,359
-3,184
| -15% | -$113K |
|
108
PayPal
PYPL
$66.1B
| $646K | 0.04% |
+8,284
| New | +$646K |
|
109
ServiceNow
NOW
$189B
| $631K | 0.04% |
706
-469
| -40% | -$419K |
|
110
Applied Materials
AMAT
$126B
| $631K | 0.04% |
3,122
-1,259
| -29% | -$254K |
|
111
Halliburton
HAL
$19.2B
| $625K | 0.04% |
21,526
-9,345
| -30% | -$271K |
|
112
Atmos Energy
ATO
$26.6B
| $623K | 0.04% |
4,494
-47
| -1% | -$6.52K |
|
113
Alibaba
BABA
$327B
| $620K | 0.04% |
+5,839
| New | +$620K |
|
114
Verizon
VZ
$185B
| $607K | 0.04% |
13,512
+790
| +6% | +$35.5K |
|
115
Amgen
AMGN
$154B
| $596K | 0.04% |
1,851
+13
| +0.7% | +$4.19K |
|
116
Walt Disney
DIS
$212B
| $583K | 0.04% |
6,057
+1,036
| +21% | +$99.7K |
|
117
United Parcel Service
UPS
$72.2B
| $574K | 0.04% |
4,211
-148
| -3% | -$20.2K |
|
118
Honeywell
HON
$138B
| $571K | 0.04% |
2,763
+393
| +17% | +$81.2K |
|
119
AT&T
T
$208B
| $567K | 0.04% |
25,761
+2,797
| +12% | +$61.5K |
|
120
Freeport-McMoran
FCX
$64.3B
| $565K | 0.04% |
11,328
-85
| -0.7% | -$4.24K |
|
121
Booking.com
BKNG
$178B
| $564K | 0.04% |
134
-124
| -48% | -$522K |
|
122
iShares Russell 1000 Growth ETF
IWF
$115B
| $563K | 0.04% |
1,501
| – | – |
|
123
JD.com
JD
$44.1B
| $560K | 0.04% |
+14,000
| New | +$560K |
|
124
CME Group
CME
$94.9B
| $558K | 0.04% |
2,530
+22
| +0.9% | +$4.85K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $557K | 0.04% |
8,930
| – | – |
|