GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.5B
| $555K | 0.04% |
11,413
| – | – |
|
127
Coca-Cola
KO
$297B
| $550K | 0.04% |
8,574
-66
| -0.8% | -$4.23K |
|
128
American International
AIG
$44.9B
| $550K | 0.04% |
7,405
-127
| -2% | -$9.43K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $547K | 0.04% |
1,501
| – | – |
|
130
Charles Schwab
SCHW
$174B
| $542K | 0.04% |
7,353
+570
| +8% | +$42K |
|
131
Atmos Energy
ATO
$26.6B
| $530K | 0.04% |
+4,541
| New | +$530K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $527K | 0.04% |
3,083
+4
| +0.1% | +$683 |
|
133
Verizon
VZ
$185B
| $525K | 0.04% |
12,722
-524
| -4% | -$21.6K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $523K | 0.04% |
8,930
| – | – |
|
135
KLA
KLAC
$112B
| $522K | 0.04% |
633
+9
| +1% | +$7.42K |
|
136
Lowe's Companies
LOW
$145B
| $514K | 0.04% |
2,330
+32
| +1% | +$7.06K |
|
137
Marsh & McLennan
MMC
$101B
| $509K | 0.04% |
2,416
+149
| +7% | +$31.4K |
|
138
Eaton
ETN
$134B
| $508K | 0.04% |
1,620
+24
| +2% | +$7.53K |
|
139
Fiserv
FI
$74.4B
| $507K | 0.04% |
3,404
-38
| -1% | -$5.66K |
|
140
Mondelez International
MDLZ
$80B
| $507K | 0.04% |
7,692
+48
| +0.6% | +$3.16K |
|
141
Honeywell
HON
$138B
| $506K | 0.04% |
2,370
+28
| +1% | +$5.98K |
|
142
Walt Disney
DIS
$213B
| $499K | 0.04% |
5,021
-157
| -3% | -$15.6K |
|
143
FedEx
FDX
$52.9B
| $496K | 0.04% |
1,647
| – | – |
|
144
CME Group
CME
$95.6B
| $493K | 0.04% |
2,508
-17
| -0.7% | -$3.34K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $491K | 0.04% |
4,724
-148
| -3% | -$15.4K |
|
146
Hewlett Packard
HPE
$29.8B
| $483K | 0.04% |
22,696
-3,515
| -13% | -$74.9K |
|
147
Chubb
CB
$110B
| $478K | 0.04% |
1,868
+41
| +2% | +$10.5K |
|
148
Automatic Data Processing
ADP
$121B
| $476K | 0.04% |
1,984
+51
| +3% | +$12.2K |
|
149
Zoetis
ZTS
$67.8B
| $461K | 0.03% |
2,660
-22
| -0.8% | -$3.81K |
|
150
Cintas
CTAS
$82.8B
| $460K | 0.03% |
657
-1
| -0.2% | -$700 |
|