GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 4 |
Ziff Davis
ZD
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $270K | 0.05% |
1,201
-75
| -6% | -$16.9K |
|
127
Coca-Cola
KO
$297B
| $269K | 0.05% |
4,542
-6
| -0.1% | -$355 |
|
128
Aflac
AFL
$57.1B
| $265K | 0.05% |
4,533
+54
| +1% | +$3.16K |
|
129
Sherwin-Williams
SHW
$90.5B
| $264K | 0.05% |
751
-593
| -44% | -$208K |
|
130
Lowe's Companies
LOW
$146B
| $260K | 0.05% |
1,005
-11
| -1% | -$2.85K |
|
|
OXLC
131
Oxford Lane Capital
OXLC
$1.78B
| $258K | 0.05% |
33,437
| – | – |
|
132
Intercontinental Exchange
ICE
$100B
| $258K | 0.05% |
1,890
+1
| +0.1% | +$137 |
|
133
Moody's
MCO
$89B
| $255K | 0.05% |
654
+21
| +3% | +$8.19K |
|
134
Crown Castle
CCI
$42.3B
| $255K | 0.05% |
1,223
+7
| +0.6% | +$1.46K |
|
135
Baker Hughes
BKR
$44.4B
| $255K | 0.05% |
10,610
-30
| -0.3% | -$721 |
|
136
Sysco
SYY
$38.8B
| $253K | 0.05% |
3,226
| – | – |
|
137
CME Group
CME
$97.1B
| $251K | 0.05% |
1,085
-4
| -0.4% | -$925 |
|
138
Ameriprise Financial
AMP
$47.8B
| $250K | 0.05% |
829
| – | – |
|
139
Weyerhaeuser
WY
$17.9B
| $248K | 0.05% |
6,020
+81
| +1% | +$3.34K |
|
140
Aon
AON
$80.6B
| $247K | 0.05% |
822
+10
| +1% | +$3.01K |
|
141
Quanta Services
PWR
$55.8B
| $244K | 0.05% |
2,126
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $242K | 0.05% |
3,332
-2
| -0.1% | -$145 |
|
143
General Mills
GIS
$26.6B
| $240K | 0.05% |
3,555
+4
| +0.1% | +$270 |
|
144
Edwards Lifesciences
EW
$47.7B
| $239K | 0.05% |
1,845
+2
| +0.1% | +$259 |
|
145
Consolidated Edison
ED
$35.3B
| $237K | 0.05% |
+2,777
| New | +$237K |
|
146
Texas Instruments
TXN
$178B
| $235K | 0.05% |
1,249
+4
| +0.3% | +$753 |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $234K | 0.05% |
371
+4
| +1% | +$2.52K |
|
148
Gartner
IT
$18.8B
| $233K | 0.05% |
698
+1
| +0.1% | +$334 |
|
149
Fidelity National Information Services
FIS
$35.6B
| $233K | 0.05% |
2,131
-67
| -3% | -$7.33K |
|
150
Rockwell Automation
ROK
$38.1B
| $232K | 0.05% |
+666
| New | +$232K |
|