GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.09%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$537M
AUM Growth
+$537M
(+4.7%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
84
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
OptimizeRx
OPRX
|
$634K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.6B
| $217K | 0.04% |
9,695
+485
| +5% | +$10.9K |
|
152
Fidelity National Information Services
FIS
$35.6B
| $216K | 0.04% |
2,155
+24
| +1% | +$2.41K |
|
153
Workday
WDAY
$60.8B
| $216K | 0.04% |
+901
| New | +$216K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.04% |
2,539
+93
| +4% | +$7.88K |
|
155
Synopsys
SNPS
$109B
| $215K | 0.04% |
+646
| New | +$215K |
|
156
Truist Financial
TFC
$59.2B
| $214K | 0.04% |
3,771
-66
| -2% | -$3.75K |
|
157
Baker Hughes
BKR
$44.4B
| $213K | 0.04% |
5,846
-4,764
| -45% | -$174K |
|
158
Rockwell Automation
ROK
$37.8B
| $213K | 0.04% |
760
+94
| +14% | +$26.3K |
|
159
Agilent Technologies
A
$34.7B
| $212K | 0.04% |
1,602
+250
| +18% | +$33.1K |
|
160
McCormick & Company Non-Voting
MKC
$18.5B
| $212K | 0.04% |
2,129
-8
| -0.4% | -$797 |
|
161
SLR Investment Corp
SLRC
$908M
| $210K | 0.04% |
11,310
| – | – |
|
162
International Flavors & Fragrances
IFF
$16.8B
| $208K | 0.04% |
+1,571
| New | +$208K |
|
163
Halliburton
HAL
$19.1B
| $207K | 0.04% |
5,472
-10,235
| -65% | -$387K |
|
164
Lincoln National
LNC
$7.98B
| $207K | 0.04% |
+3,163
| New | +$207K |
|
165
Atlassian
TEAM
$45B
| $207K | 0.04% |
705
-302
| -30% | -$88.7K |
|
166
Fiserv
FI
$72.9B
| $204K | 0.04% |
2,012
-78
| -4% | -$7.91K |
|
167
FedEx
FDX
$52.8B
| $203K | 0.04% |
+874
| New | +$203K |
|
168
IQVIA
IQV
$31.3B
| $203K | 0.04% |
877
+138
| +19% | +$31.9K |
|
169
Bank of New York Mellon
BK
$73.4B
| $200K | 0.04% |
4,035
+213
| +6% | +$10.6K |
|
170
Colgate-Palmolive
CL
$68.1B
| $200K | 0.04% |
+2,640
| New | +$200K |
|
171
Analog Devices
ADI
$120B
| – | – |
-1,218
| Closed | -$214K |
|
172
Ameriprise Financial
AMP
$47.9B
| – | – |
-829
| Closed | -$250K |
|
173
Air Products & Chemicals
APD
$65.2B
| – | – |
-684
| Closed | -$209K |
|
|
174
Broadstone Net Lease
BNL
$3.48B
| – | – |
-278,812
| Closed | -$6.99M |
|
175
Consolidated Edison
ED
$35.1B
| – | – |
-2,777
| Closed | -$237K |
|