GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 4 |
Ziff Davis
ZD
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $231K | 0.05% |
+2,084
| New | +$231K |
|
152
Regions Financial
RF
$24B
| $231K | 0.05% |
10,494
+303
| +3% | +$6.67K |
|
153
Expedia Group
EXPE
$26.3B
| $230K | 0.04% |
1,271
+4
| +0.3% | +$724 |
|
154
MetLife
MET
$53.6B
| $230K | 0.04% |
3,673
+5
| +0.1% | +$313 |
|
155
Hilton Worldwide
HLT
$64.7B
| $229K | 0.04% |
+1,471
| New | +$229K |
|
156
Estee Lauder
EL
$33.1B
| $228K | 0.04% |
+615
| New | +$228K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.04% |
+2,446
| New | +$228K |
|
158
Equity Residential
EQR
$24.7B
| $227K | 0.04% |
2,487
+4
| +0.2% | +$365 |
|
159
Truist Financial
TFC
$59.8B
| $225K | 0.04% |
3,837
-1
| -0% | -$59 |
|
160
Walmart
WMT
$793B
| $223K | 0.04% |
4,614
-12
| -0.3% | -$580 |
|
161
Bank of New York Mellon
BK
$73.8B
| $222K | 0.04% |
+3,822
| New | +$222K |
|
162
Paychex
PAYX
$48.8B
| $219K | 0.04% |
+1,602
| New | +$219K |
|
163
Corning
GLW
$59.4B
| $218K | 0.04% |
+5,865
| New | +$218K |
|
164
Fiserv
FI
$74.3B
| $217K | 0.04% |
2,090
+3
| +0.1% | +$311 |
|
165
Agilent Technologies
A
$35.5B
| $216K | 0.04% |
1,352
+1
| +0.1% | +$160 |
|
166
Analog Devices
ADI
$120B
| $214K | 0.04% |
+1,218
| New | +$214K |
|
167
MSCI
MSCI
$42.7B
| $214K | 0.04% |
350
-1
| -0.3% | -$611 |
|
168
Exxon Mobil
XOM
$477B
| $214K | 0.04% |
+3,503
| New | +$214K |
|
169
KeyCorp
KEY
$20.8B
| $213K | 0.04% |
+9,210
| New | +$213K |
|
170
SLR Investment Corp
SLRC
$903M
| $213K | 0.04% |
11,310
| – | – |
|
171
Melco Resorts & Entertainment
MLCO
$3.95B
| $211K | 0.04% |
20,750
+1,050
| +5% | +$10.7K |
|
172
Chevron
CVX
$318B
| $210K | 0.04% |
+1,789
| New | +$210K |
|
173
Air Products & Chemicals
APD
$64.8B
| $209K | 0.04% |
+684
| New | +$209K |
|
174
IQVIA
IQV
$31.4B
| $209K | 0.04% |
+739
| New | +$209K |
|
175
McCormick & Company Non-Voting
MKC
$18.7B
| $207K | 0.04% |
+2,137
| New | +$207K |
|