GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Return
20.7%
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$58.6M
(+7.3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$57.8B
| $401K | 0.05% |
6,836
-50
| -0.7% | -$2.93K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $400K | 0.05% |
1,501
| – | – |
|
153
TransDigm Group
TDG
$72.1B
| $389K | 0.05% |
461
| – | – |
|
154
KLA
KLAC
$114B
| $388K | 0.05% |
845
-1
| -0.1% | -$459 |
|
155
Fiserv
FI
$74.2B
| $377K | 0.04% |
3,341
-37
| -1% | -$4.18K |
|
156
Otis Worldwide
OTIS
$33.6B
| $375K | 0.04% |
+4,666
| New | +$375K |
|
157
Chubb
CB
$111B
| $373K | 0.04% |
1,784
+12
| +0.7% | +$2.51K |
|
158
Chevron
CVX
$320B
| $365K | 0.04% |
2,163
+50
| +2% | +$8.43K |
|
159
PACCAR
PCAR
$51.1B
| $356K | 0.04% |
4,188
+297
| +8% | +$25.3K |
|
160
Sherwin-Williams
SHW
$91B
| $355K | 0.04% |
+1,390
| New | +$355K |
|
161
Cummins
CMI
$54.6B
| $354K | 0.04% |
1,551
| – | – |
|
162
ConocoPhillips
COP
$119B
| $353K | 0.04% |
2,928
+491
| +20% | +$59.1K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $352K | 0.04% |
+4,772
| New | +$352K |
|
164
Phillips 66
PSX
$53B
| $349K | 0.04% |
2,902
-44
| -1% | -$5.29K |
|
165
Paychex
PAYX
$49B
| $343K | 0.04% |
2,976
-53
| -2% | -$6.11K |
|
166
Arista Networks
ANET
$177B
| $342K | 0.04% |
7,440
-344
| -4% | -$15.8K |
|
167
Copart
CPRT
$47.8B
| $339K | 0.04% |
7,864
+548
| +7% | +$23.6K |
|
168
Starbucks
SBUX
$98.9B
| $337K | 0.04% |
3,689
-110
| -3% | -$10K |
|
169
US Bancorp
USB
$76B
| $337K | 0.04% |
10,036
-2,957
| -23% | -$99.2K |
|
170
W.W. Grainger
GWW
$48.8B
| $335K | 0.04% |
484
-144
| -23% | -$99.6K |
|
171
TE Connectivity
TEL
$61.1B
| $333K | 0.04% |
2,698
-139
| -5% | -$17.2K |
|
172
Cintas
CTAS
$82.9B
| $332K | 0.04% |
2,760
-732
| -21% | -$88K |
|
173
Cencora
COR
$57.7B
| $331K | 0.04% |
1,841
-2
| -0.1% | -$360 |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331K | 0.04% |
10,986
+1,284
| +13% | +$38.7K |
|
175
Deere & Co
DE
$127B
| $328K | 0.04% |
867
-775
| -47% | -$294K |
|