GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $556K | 0.04% |
1,921
+53
| +3% | +$15.3K |
|
127
Cintas
CTAS
$82.8B
| $553K | 0.04% |
2,688
+2,031
| +309% | +$418K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $553K | 0.04% |
3,083
| – | – |
|
129
Mondelez International
MDLZ
$80B
| $552K | 0.04% |
7,445
-247
| -3% | -$18.3K |
|
130
Goldman Sachs
GS
$221B
| $550K | 0.04% |
1,110
-1,077
| -49% | -$533K |
|
131
Marsh & McLennan
MMC
$101B
| $546K | 0.04% |
2,447
+31
| +1% | +$6.92K |
|
132
Aon
AON
$80.2B
| $540K | 0.04% |
1,562
+260
| +20% | +$90K |
|
133
Qualcomm
QCOM
$171B
| $540K | 0.04% |
3,177
-1,357
| -30% | -$231K |
|
134
Union Pacific
UNP
$132B
| $540K | 0.04% |
2,189
-1,090
| -33% | -$269K |
|
135
Aflac
AFL
$56.5B
| $522K | 0.04% |
4,671
-1,832
| -28% | -$205K |
|
136
Zoetis
ZTS
$67.8B
| $519K | 0.04% |
2,655
-5
| -0.2% | -$977 |
|
137
Danaher
DHR
$146B
| $517K | 0.04% |
1,859
+67
| +4% | +$18.6K |
|
138
SPDR Gold Trust
GLD
$110B
| $508K | 0.04% |
+2,092
| New | +$508K |
|
139
Salesforce
CRM
$242B
| $508K | 0.04% |
1,854
+84
| +5% | +$23K |
|
140
Automatic Data Processing
ADP
$121B
| $503K | 0.03% |
1,807
-177
| -9% | -$49.2K |
|
141
Target
TGT
$42B
| $484K | 0.03% |
3,107
-1,520
| -33% | -$237K |
|
142
Otis Worldwide
OTIS
$33.7B
| $482K | 0.03% |
4,640
-48
| -1% | -$4.99K |
|
143
Fiserv
FI
$74.4B
| $482K | 0.03% |
2,682
-722
| -21% | -$130K |
|
144
Conagra Brands
CAG
$8.99B
| $468K | 0.03% |
14,397
+2,330
| +19% | +$75.8K |
|
145
Occidental Petroleum
OXY
$47.3B
| $464K | 0.03% |
+8,972
| New | +$464K |
|
146
Charles Schwab
SCHW
$174B
| $461K | 0.03% |
7,111
-242
| -3% | -$15.7K |
|
147
MSCI
MSCI
$42.9B
| $461K | 0.03% |
790
-26
| -3% | -$15.2K |
|
148
Loews
L
$20B
| $450K | 0.03% |
5,696
-102
| -2% | -$8.06K |
|
149
RTX Corp
RTX
$212B
| $447K | 0.03% |
3,691
+64
| +2% | +$7.76K |
|
150
Bank of America
BAC
$373B
| $446K | 0.03% |
11,250
-5,427
| -33% | -$215K |
|