GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.19%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$591M
AUM Growth
+$591M
(+28%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$42.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 5 |
AbbVie
ABBV
|
$542K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49B
| $241K | 0.04% |
2,087
-56
| -3% | -$6.47K |
|
127
Chevron
CVX
$326B
| $240K | 0.04% |
1,337
-273
| -17% | -$49K |
|
128
Kimberly-Clark
KMB
$42.7B
| $239K | 0.04% |
+1,744
| New | +$239K |
|
129
Walmart
WMT
$781B
| $239K | 0.04% |
+1,677
| New | +$239K |
|
130
Agilent Technologies
A
$35.6B
| $235K | 0.04% |
+1,565
| New | +$235K |
|
131
Aon
AON
$80.2B
| $234K | 0.04% |
781
+7
| +0.9% | +$2.1K |
|
132
Target
TGT
$42B
| $234K | 0.04% |
1,567
-211
| -12% | -$31.4K |
|
133
Boston Scientific
BSX
$158B
| $231K | 0.04% |
+5,001
| New | +$231K |
|
134
RTX Corp
RTX
$212B
| $229K | 0.04% |
+2,273
| New | +$229K |
|
135
Ingersoll Rand
IR
$31B
| $229K | 0.04% |
+4,386
| New | +$229K |
|
136
HCA Healthcare
HCA
$95B
| $227K | 0.04% |
+948
| New | +$227K |
|
137
Linde
LIN
$222B
| $227K | 0.04% |
+696
| New | +$227K |
|
138
D.R. Horton
DHI
$50.8B
| $223K | 0.04% |
+2,504
| New | +$223K |
|
139
McCormick & Company Non-Voting
MKC
$18.5B
| $223K | 0.04% |
+2,674
| New | +$223K |
|
140
AutoZone
AZO
$69.9B
| $219K | 0.04% |
+89
| New | +$219K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.04% |
6,563
-312
| -5% | -$10.3K |
|
142
Microchip Technology
MCHP
$34.3B
| $217K | 0.04% |
+3,090
| New | +$217K |
|
143
Tesla
TSLA
$1.06T
| $217K | 0.04% |
1,760
-587
| -25% | -$72.3K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.04% |
+6,980
| New | +$213K |
|
145
Xylem
XYL
$34.2B
| $211K | 0.04% |
+1,907
| New | +$211K |
|
146
Melco Resorts & Entertainment
MLCO
$3.9B
| $204K | 0.03% |
+17,780
| New | +$204K |
|
147
L3Harris
LHX
$51.5B
| $203K | 0.03% |
+975
| New | +$203K |
|
148
Intercontinental Exchange
ICE
$100B
| $202K | 0.03% |
+1,972
| New | +$202K |
|
149
Ares Capital
ARCC
$15.7B
| – | – |
-14,948
| Closed | -$252K |
|
150
Broadridge
BR
$29.5B
| – | – |
-1,396
| Closed | -$202K |
|