GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.09%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$537M
AUM Growth
+$537M
(+4.7%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
84
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
OptimizeRx
OPRX
|
$634K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $261K | 0.05% |
1,978
+88
| +5% | +$11.6K |
|
127
Aon
AON
$79.6B
| $258K | 0.05% |
792
-30
| -4% | -$9.77K |
|
128
CME Group
CME
$94.9B
| $257K | 0.05% |
1,081
-4
| -0.4% | -$951 |
|
129
Coca-Cola
KO
$296B
| $253K | 0.05% |
4,057
-485
| -11% | -$30.2K |
|
130
Kimberly-Clark
KMB
$42.6B
| $252K | 0.05% |
2,025
-42
| -2% | -$5.23K |
|
131
Emerson Electric
EMR
$73.6B
| $249K | 0.05% |
2,538
-1,578
| -38% | -$155K |
|
132
Moody's
MCO
$89.4B
| $243K | 0.05% |
721
+67
| +10% | +$22.6K |
|
133
Citigroup
C
$173B
| $242K | 0.05% |
4,523
| – | – |
|
134
Gartner
IT
$18.9B
| $242K | 0.05% |
814
+116
| +17% | +$34.5K |
|
|
OXLC
135
Oxford Lane Capital
OXLC
$1.78B
| $242K | 0.05% |
33,437
| – | – |
|
136
Ecolab
ECL
$77.9B
| $238K | 0.04% |
1,345
+148
| +12% | +$26.2K |
|
137
Equity Residential
EQR
$24.5B
| $237K | 0.04% |
2,615
+128
| +5% | +$11.6K |
|
138
General Mills
GIS
$26.3B
| $236K | 0.04% |
3,478
-77
| -2% | -$5.23K |
|
139
Regions Financial
RF
$23.8B
| $236K | 0.04% |
10,538
+44
| +0.4% | +$985 |
|
140
HCA Healthcare
HCA
$94.9B
| $234K | 0.04% |
+933
| New | +$234K |
|
141
Cintas
CTAS
$83B
| $232K | 0.04% |
545
+24
| +5% | +$10.2K |
|
142
Edwards Lifesciences
EW
$47.9B
| $231K | 0.04% |
1,965
+120
| +7% | +$14.1K |
|
143
United Parcel Service
UPS
$72.2B
| $229K | 0.04% |
+1,069
| New | +$229K |
|
144
American Tower
AMT
$94.2B
| $228K | 0.04% |
+906
| New | +$228K |
|
145
Danaher
DHR
$145B
| $228K | 0.04% |
777
-631
| -45% | -$185K |
|
146
Shell
SHEL
$214B
| $226K | 0.04% |
+4,114
| New | +$226K |
|
147
Weyerhaeuser
WY
$17.9B
| $225K | 0.04% |
5,946
-74
| -1% | -$2.8K |
|
148
Crown Castle
CCI
$42.8B
| $222K | 0.04% |
1,201
-22
| -2% | -$4.07K |
|
149
Texas Instruments
TXN
$180B
| $220K | 0.04% |
1,199
-50
| -4% | -$9.17K |
|
150
Corning
GLW
$58.2B
| $217K | 0.04% |
5,870
+5
| +0.1% | +$185 |
|