GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $241K | 0.05% |
4,548
+7
| +0.2% | +$371 |
|
|
OXLC
127
Oxford Lane Capital
OXLC
$1.81B
| $241K | 0.05% |
+33,437
| New | +$241K |
|
128
Texas Instruments
TXN
$184B
| $239K | 0.05% |
1,245
| – | – |
|
129
Aflac
AFL
$57.2B
| $233K | 0.05% |
4,479
+637
| +17% | +$33.1K |
|
130
Gilead Sciences
GILD
$140B
| $233K | 0.05% |
3,334
-85
| -2% | -$5.94K |
|
131
Aon
AON
$79.1B
| $232K | 0.05% |
+812
| New | +$232K |
|
132
Lam Research
LRCX
$127B
| $227K | 0.05% |
398
+3
| +0.8% | +$1.71K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.05% |
633
| – | – |
|
134
Fiserv
FI
$75.1B
| $226K | 0.05% |
+2,087
| New | +$226K |
|
135
MetLife
MET
$54.1B
| $226K | 0.05% |
3,668
+200
| +6% | +$12.3K |
|
136
Moody's
MCO
$91.4B
| $225K | 0.05% |
+633
| New | +$225K |
|
137
Truist Financial
TFC
$60.4B
| $225K | 0.05% |
+3,838
| New | +$225K |
|
138
Costco
COST
$418B
| $224K | 0.05% |
+499
| New | +$224K |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $222K | 0.05% |
+367
| New | +$222K |
|
140
Ameriprise Financial
AMP
$48.5B
| $219K | 0.05% |
+829
| New | +$219K |
|
141
Regions Financial
RF
$24.4B
| $219K | 0.05% |
10,191
+30
| +0.3% | +$645 |
|
142
Intercontinental Exchange
ICE
$101B
| $217K | 0.05% |
1,889
+169
| +10% | +$19.4K |
|
143
SLR Investment Corp
SLRC
$907M
| $216K | 0.05% |
+11,310
| New | +$216K |
|
144
Walmart
WMT
$774B
| $215K | 0.05% |
1,542
+35
| +2% | +$4.88K |
|
145
MSCI
MSCI
$43.9B
| $214K | 0.05% |
+351
| New | +$214K |
|
146
Agilent Technologies
A
$35.7B
| $213K | 0.05% |
1,351
-176
| -12% | -$27.7K |
|
147
General Mills
GIS
$26.4B
| $212K | 0.05% |
+3,551
| New | +$212K |
|
148
Gartner
IT
$19B
| $212K | 0.05% |
+697
| New | +$212K |
|
149
Crown Castle
CCI
$43.2B
| $211K | 0.05% |
+1,216
| New | +$211K |
|
150
CME Group
CME
$96B
| $211K | 0.05% |
1,089
+84
| +8% | +$16.3K |
|