GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Return
20.7%
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$114B
| $410K | 0.05% |
846
+340
| +67% | +$165K |
|
152
American Tower
AMT
$91.5B
| $407K | 0.05% |
+2,086
| New | +$407K |
|
153
FedEx
FDX
$52.3B
| $406K | 0.05% |
+1,630
| New | +$406K |
|
154
TE Connectivity
TEL
$61.1B
| $398K | 0.05% |
+2,837
| New | +$398K |
|
155
RTX Corp
RTX
$212B
| $387K | 0.05% |
3,948
+987
| +33% | +$96.7K |
|
156
3D Systems Corporation
DDD
$260M
| $383K | 0.05% |
38,574
| – | – |
|
157
Cummins
CMI
$54.6B
| $380K | 0.05% |
+1,551
| New | +$380K |
|
158
Sea Limited
SE
$110B
| $380K | 0.05% |
6,547
+2,731
| +72% | +$159K |
|
159
Starbucks
SBUX
$98.9B
| $376K | 0.05% |
+3,799
| New | +$376K |
|
160
IQVIA
IQV
$30.9B
| $360K | 0.04% |
+1,600
| New | +$360K |
|
161
Cencora
COR
$57.7B
| $355K | 0.04% |
+1,843
| New | +$355K |
|
162
Tractor Supply
TSCO
$31.9B
| $353K | 0.04% |
+7,975
| New | +$353K |
|
163
Nike
NKE
$111B
| $350K | 0.04% |
3,163
-365
| -10% | -$40.4K |
|
164
Chubb
CB
$111B
| $343K | 0.04% |
1,772
+555
| +46% | +$107K |
|
165
Air Products & Chemicals
APD
$63.9B
| $340K | 0.04% |
+1,129
| New | +$340K |
|
166
Paychex
PAYX
$49B
| $339K | 0.04% |
3,029
+877
| +41% | +$98.1K |
|
167
Travelers Companies
TRV
$62.7B
| $334K | 0.04% |
1,924
+751
| +64% | +$130K |
|
168
Copart
CPRT
$47.8B
| $334K | 0.04% |
+7,316
| New | +$334K |
|
169
Chevron
CVX
$320B
| $332K | 0.04% |
2,113
-69
| -3% | -$10.9K |
|
170
Bank of New York Mellon
BK
$74.4B
| $331K | 0.04% |
+7,432
| New | +$331K |
|
171
American Water Works
AWK
$27.5B
| $329K | 0.04% |
+2,303
| New | +$329K |
|
172
Amphenol
APH
$137B
| $327K | 0.04% |
+7,682
| New | +$327K |
|
173
PACCAR
PCAR
$51.1B
| $325K | 0.04% |
3,891
+648
| +20% | +$54.2K |
|
174
DexCom
DXCM
$31.3B
| $324K | 0.04% |
+2,521
| New | +$324K |
|
175
Corning
GLW
$60.3B
| $322K | 0.04% |
9,181
+3,427
| +60% | +$120K |
|