GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.9B
| $436K | 0.04% |
49,150
| – | – |
|
152
Walt Disney
DIS
$211B
| $432K | 0.04% |
4,769
-339
| -7% | -$30.7K |
|
153
Novo Nordisk
NVO
$249B
| $432K | 0.04% |
+4,174
| New | +$432K |
|
154
Loews
L
$19.9B
| $426K | 0.04% |
6,126
-3,252
| -35% | -$226K |
|
155
Becton Dickinson
BDX
$54.1B
| $425K | 0.04% |
1,745
-8
| -0.5% | -$1.95K |
|
156
American Tower
AMT
$94.2B
| $422K | 0.04% |
1,941
+201
| +12% | +$43.7K |
|
157
Marsh & McLennan
MMC
$101B
| $422K | 0.04% |
2,225
-83
| -4% | -$15.7K |
|
158
Boston Scientific
BSX
$157B
| $419K | 0.04% |
7,245
+1,990
| +38% | +$115K |
|
159
FedEx
FDX
$52.7B
| $414K | 0.04% |
1,630
| – | – |
|
160
Danaher
DHR
$145B
| $405K | 0.04% |
1,747
-465
| -21% | -$108K |
|
161
PACCAR
PCAR
$51.7B
| $404K | 0.04% |
4,003
-185
| -4% | -$18.7K |
|
162
Marathon Petroleum
MPC
$54.5B
| $401K | 0.04% |
2,706
| – | – |
|
163
Micron Technology
MU
$131B
| $401K | 0.04% |
4,693
+22
| +0.5% | +$1.88K |
|
164
Cintas
CTAS
$83B
| $399K | 0.04% |
662
-28
| -4% | -$16.9K |
|
165
Chubb
CB
$110B
| $397K | 0.04% |
1,751
-33
| -2% | -$7.49K |
|
166
Otis Worldwide
OTIS
$33.5B
| $394K | 0.04% |
4,405
-261
| -6% | -$23.4K |
|
167
Phillips 66
PSX
$53.8B
| $386K | 0.04% |
2,898
-4
| -0.1% | -$533 |
|
168
Fortinet
FTNT
$58.3B
| $384K | 0.04% |
6,566
-270
| -4% | -$15.8K |
|
169
Cencora
COR
$57.4B
| $377K | 0.04% |
1,838
-3
| -0.2% | -$616 |
|
170
Aon
AON
$79.6B
| $375K | 0.04% |
1,288
-27
| -2% | -$7.86K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $372K | 0.04% |
4,805
+33
| +0.7% | +$2.55K |
|
172
Cummins
CMI
$54.2B
| $372K | 0.04% |
1,551
| – | – |
|
173
Copart
CPRT
$46.7B
| $366K | 0.04% |
7,460
-404
| -5% | -$19.8K |
|
174
Elevance Health
ELV
$72.5B
| $356K | 0.03% |
756
+23
| +3% | +$10.8K |
|
175
Progressive
PGR
$144B
| $355K | 0.03% |
2,231
-62
| -3% | -$9.88K |
|