GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $481K | 0.04% |
2,342
+148
| +7% | +$30.4K |
|
152
FedEx
FDX
$52.9B
| $479K | 0.04% |
1,647
+17
| +1% | +$4.95K |
|
153
Nike
NKE
$110B
| $479K | 0.04% |
5,078
+350
| +7% | +$33K |
|
154
Chubb
CB
$110B
| $475K | 0.04% |
1,827
+76
| +4% | +$19.8K |
|
155
Loews
L
$20B
| $473K | 0.04% |
6,036
-90
| -1% | -$7.05K |
|
156
Prologis
PLD
$103B
| $469K | 0.04% |
3,598
+215
| +6% | +$28K |
|
157
Hewlett Packard
HPE
$29.8B
| $468K | 0.04% |
26,211
-138
| -0.5% | -$2.47K |
|
158
Marsh & McLennan
MMC
$101B
| $467K | 0.04% |
2,267
+42
| +2% | +$8.65K |
|
159
Cummins
CMI
$54.5B
| $460K | 0.04% |
1,561
+10
| +0.6% | +$2.95K |
|
160
Zoetis
ZTS
$67.8B
| $454K | 0.04% |
2,682
+1,095
| +69% | +$185K |
|
161
Otis Worldwide
OTIS
$33.7B
| $453K | 0.04% |
4,568
+163
| +4% | +$16.2K |
|
162
Cintas
CTAS
$82.8B
| $452K | 0.04% |
658
-4
| -0.6% | -$2.75K |
|
163
MSCI
MSCI
$42.9B
| $447K | 0.04% |
797
+5
| +0.6% | +$2.8K |
|
164
Deere & Co
DE
$129B
| $446K | 0.04% |
1,083
+317
| +41% | +$131K |
|
165
Chevron
CVX
$326B
| $439K | 0.04% |
2,786
-257
| -8% | -$40.5K |
|
166
KLA
KLAC
$112B
| $436K | 0.04% |
624
-209
| -25% | -$146K |
|
167
Danaher
DHR
$146B
| $430K | 0.03% |
1,719
-28
| -2% | -$7K |
|
168
Aon
AON
$80.2B
| $429K | 0.03% |
1,286
-2
| -0.2% | -$667 |
|
169
AT&T
T
$208B
| $428K | 0.03% |
24,304
+5,786
| +31% | +$102K |
|
170
Copart
CPRT
$46.9B
| $418K | 0.03% |
7,210
-250
| -3% | -$14.5K |
|
171
Travelers Companies
TRV
$61.5B
| $409K | 0.03% |
1,777
+13
| +0.7% | +$2.99K |
|
172
Atlassian
TEAM
$45.3B
| $406K | 0.03% |
2,082
+3
| +0.1% | +$585 |
|
173
Tractor Supply
TSCO
$32.6B
| $400K | 0.03% |
1,530
-35
| -2% | -$9.16K |
|
174
Elevance Health
ELV
$72.6B
| $399K | 0.03% |
770
+14
| +2% | +$7.26K |
|
175
Kroger
KR
$45.4B
| $399K | 0.03% |
6,978
+1,070
| +18% | +$61.1K |
|