GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-15.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
41
Reduced
61
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$535K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$2.31M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $214K | 0.04% |
792
| – | – |
|
127
Colgate-Palmolive
CL
$67.9B
| $212K | 0.04% |
2,642
+2
| +0.1% | +$160 |
|
128
Cintas
CTAS
$84.6B
| $210K | 0.04% |
562
+17
| +3% | +$6.35K |
|
129
Citigroup
C
$174B
| $208K | 0.04% |
4,523
| – | – |
|
130
Micron Technology
MU
$133B
| $207K | 0.04% |
3,744
+29
| +0.8% | +$1.6K |
|
131
Danaher
DHR
$147B
| $202K | 0.04% |
797
+20
| +3% | +$5.07K |
|
132
Emerson Electric
EMR
$74.3B
| $202K | 0.04% |
2,538
| – | – |
|
133
Regions Financial
RF
$24B
| $202K | 0.04% |
10,693
+155
| +1% | +$2.93K |
|
134
Crown Castle
CCI
$42.7B
| $202K | 0.04% |
1,201
| – | – |
|
135
Johnson Controls International
JCI
$69.9B
| $200K | 0.04% |
4,156
-513
| -11% | -$24.7K |
|
136
Agilent Technologies
A
$35.6B
| – | – |
-1,602
| Closed | -$212K |
|
137
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,035
| Closed | -$200K |
|
138
Baker Hughes
BKR
$44.7B
| – | – |
-5,846
| Closed | -$213K |
|
|
139
Consensus Cloud Solutions
CCSI
$504M
| – | – |
-38,385
| Closed | -$2.31M |
|
140
Charter Communications
CHTR
$36.1B
| – | – |
-503
| Closed | -$274K |
|
141
Ecolab
ECL
$78.6B
| – | – |
-1,345
| Closed | -$238K |
|
142
Equity Residential
EQR
$25.3B
| – | – |
-2,615
| Closed | -$237K |
|
143
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,965
| Closed | -$231K |
|
144
Expedia Group
EXPE
$26.6B
| – | – |
-1,335
| Closed | -$261K |
|
145
FedEx
FDX
$52.9B
| – | – |
-874
| Closed | -$203K |
|
146
Fiserv
FI
$74.4B
| – | – |
-2,012
| Closed | -$204K |
|
147
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,155
| Closed | -$216K |
|
148
FS KKR Capital
FSK
$5.11B
| – | – |
-16,307
| Closed | -$382K |
|
149
Corning
GLW
$58.7B
| – | – |
-5,870
| Closed | -$217K |
|
150
HCA Healthcare
HCA
$94.5B
| – | – |
-933
| Closed | -$234K |
|