GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$125B
| $522K | 0.03% |
3,212
+90
| +3% | +$14.6K |
|
127
Verizon
VZ
$185B
| $521K | 0.03% |
13,025
-487
| -4% | -$19.5K |
|
128
Chubb
CB
$110B
| $513K | 0.03% |
1,851
-70
| -4% | -$19.4K |
|
129
SPDR Gold Trust
GLD
$110B
| $507K | 0.03% |
2,092
| – | – |
|
130
Charles Schwab
SCHW
$173B
| $506K | 0.03% |
6,842
-269
| -4% | -$19.9K |
|
131
Atlassian
TEAM
$45.4B
| $506K | 0.03% |
2,079
| – | – |
|
132
Bank of America
BAC
$372B
| $502K | 0.03% |
11,422
+172
| +2% | +$7.56K |
|
133
Marsh & McLennan
MMC
$101B
| $502K | 0.03% |
2,363
-84
| -3% | -$17.8K |
|
134
Union Pacific
UNP
$131B
| $500K | 0.03% |
2,192
+3
| +0.1% | +$684 |
|
135
Alibaba
BABA
$327B
| $495K | 0.03% |
5,838
-1
| -0% | -$85 |
|
136
Qualcomm
QCOM
$169B
| $492K | 0.03% |
3,205
+28
| +0.9% | +$4.3K |
|
137
Cintas
CTAS
$83B
| $487K | 0.03% |
2,665
-23
| -0.9% | -$4.2K |
|
138
Aflac
AFL
$56.2B
| $486K | 0.03% |
4,701
+30
| +0.6% | +$3.1K |
|
139
JD.com
JD
$43.9B
| $485K | 0.03% |
14,000
| – | – |
|
140
Amgen
AMGN
$154B
| $482K | 0.03% |
1,850
-1
| -0.1% | -$261 |
|
141
Palantir
PLTR
$372B
| $471K | 0.03% |
+6,232
| New | +$471K |
|
142
MSCI
MSCI
$42.8B
| $468K | 0.03% |
780
-10
| -1% | -$6K |
|
143
Ameriprise Financial
AMP
$48B
| $466K | 0.03% |
876
-2
| -0.2% | -$1.07K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $449K | 0.03% |
5,711
+310
| +6% | +$24.4K |
|
145
Mondelez International
MDLZ
$79.9B
| $448K | 0.03% |
7,446
+1
| +0% | +$60 |
|
146
Occidental Petroleum
OXY
$47.3B
| $447K | 0.03% |
9,006
+34
| +0.4% | +$1.69K |
|
147
Direxion Daily FTSE China Bear 3X Shares
YANG
$183M
| $444K | 0.03% |
+6,347
| New | +$444K |
|
148
Emerson Electric
EMR
$73.6B
| $435K | 0.03% |
3,511
-65
| -2% | -$8.06K |
|
149
Zoetis
ZTS
$67.4B
| $433K | 0.03% |
2,658
+3
| +0.1% | +$489 |
|
150
Freeport-McMoran
FCX
$64.2B
| $431K | 0.03% |
11,328
| – | – |
|