GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$1.45B
AUM Growth
+$98.7M
(+7.3%)
Holding
290
Top Buys
| 1 | +$28M | |
| 2 | +$11.1M | |
| 3 | +$2.08M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
| 5 |
CRH
CRH
|
+$841K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.81M | |
| 3 | +$1.48M | |
| 4 |
Mastercard
MA
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$622K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$127B
| $556K | 0.04% |
1,921
+53
|
|
||
127
Cintas
CTAS
$72.8B
| $553K | 0.04% |
2,688
+60
|
|
||
128
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
| $553K | 0.04% |
3,083
|
|
||
129
Mondelez International
MDLZ
$80.3B
| $552K | 0.04% |
7,445
-247
|
|
||
130
Goldman Sachs
GS
$310B
| $550K | 0.04% |
1,110
-1,077
|
|
||
|
MRSH
131
Marsh
MRSH
$79.6B
| $546K | 0.04% |
2,447
+31
|
|
||
132
Aon
AON
$70.2B
| $540K | 0.04% |
1,562
+260
|
|
||
133
Qualcomm
QCOM
$232B
| $540K | 0.04% |
3,177
-1,357
|
|
||
134
Union Pacific
UNP
$162B
| $540K | 0.04% |
2,189
-1,090
|
|
||
135
Aflac
AFL
$60.2B
| $522K | 0.04% |
4,671
-1,832
|
|
||
136
Zoetis
ZTS
$33.7B
| $519K | 0.04% |
2,655
-5
|
|
||
137
Danaher
DHR
$131B
| $517K | 0.04% |
1,859
+67
|
|
||
138
SPDR Gold Trust
GLD
$144B
| $508K | 0.04% |
+2,092
|
|
||
139
Salesforce
CRM
$153B
| $508K | 0.04% |
1,854
+84
|
|
||
140
Automatic Data Processing
ADP
$93.3B
| $503K | 0.03% |
1,807
-177
|
|
||
141
Target
TGT
$55.7B
| $484K | 0.03% |
3,107
-1,520
|
|
||
142
Otis Worldwide
OTIS
$27B
| $482K | 0.03% |
4,640
-48
|
|
||
|
FISV
143
Fiserv Inc
FISV
$29B
| $482K | 0.03% |
2,682
-722
|
|
||
144
Conagra Brands
CAG
$6.21B
| $468K | 0.03% |
14,397
+2,330
|
|
||
145
Occidental Petroleum
OXY
$56.9B
| $464K | 0.03% |
+8,972
|
|
||
146
Charles Schwab
SCHW
$153B
| $461K | 0.03% |
7,111
-242
|
|
||
147
MSCI
MSCI
$45B
| $461K | 0.03% |
790
-26
|
|
||
148
Loews
L
$22.1B
| $450K | 0.03% |
5,696
-102
|
|
||
149
RTX Corp
RTX
$245B
| $447K | 0.03% |
3,691
+64
|
|
||
150
Bank of America
BAC
$382B
| $446K | 0.03% |
11,250
-5,427
|
|