GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $457K | 0.03% |
581
-3
| -0.5% | -$2.36K |
|
152
Salesforce
CRM
$242B
| $455K | 0.03% |
1,770
-51
| -3% | -$13.1K |
|
153
Intel
INTC
$106B
| $454K | 0.03% |
14,653
-6,956
| -32% | -$215K |
|
154
Otis Worldwide
OTIS
$33.9B
| $451K | 0.03% |
4,688
+120
| +3% | +$11.6K |
|
155
Danaher
DHR
$147B
| $448K | 0.03% |
1,792
+73
| +4% | +$18.3K |
|
156
AT&T
T
$208B
| $439K | 0.03% |
22,964
-1,340
| -6% | -$25.6K |
|
157
Elevance Health
ELV
$71.8B
| $435K | 0.03% |
803
+33
| +4% | +$17.9K |
|
158
Loews
L
$20.1B
| $433K | 0.03% |
5,798
-238
| -4% | -$17.8K |
|
159
Cummins
CMI
$54.9B
| $432K | 0.03% |
1,561
| – | – |
|
160
Genmab
GMAB
$15.9B
| $431K | 0.03% |
17,140
| – | – |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $420K | 0.03% |
5,447
+443
| +9% | +$34.2K |
|
162
Phillips 66
PSX
$54B
| $418K | 0.03% |
2,961
-20
| -0.7% | -$2.82K |
|
163
Chevron
CVX
$326B
| $413K | 0.03% |
2,638
-148
| -5% | -$23.2K |
|
164
Prudential Financial
PRU
$38.6B
| $407K | 0.03% |
3,477
+547
| +19% | +$64.1K |
|
165
Tractor Supply
TSCO
$32.7B
| $406K | 0.03% |
1,503
-27
| -2% | -$7.29K |
|
166
PACCAR
PCAR
$52.5B
| $406K | 0.03% |
3,942
-45
| -1% | -$4.63K |
|
167
Oneok
OKE
$47B
| $405K | 0.03% |
4,968
+15
| +0.3% | +$1.22K |
|
168
Marathon Petroleum
MPC
$54.6B
| $403K | 0.03% |
2,325
-138
| -6% | -$23.9K |
|
169
Corning
GLW
$58.7B
| $400K | 0.03% |
10,300
+381
| +4% | +$14.8K |
|
170
Stryker
SYK
$150B
| $398K | 0.03% |
1,166
+55
| +5% | +$18.8K |
|
171
MSCI
MSCI
$43.9B
| $393K | 0.03% |
816
+19
| +2% | +$9.15K |
|
172
American Tower
AMT
$95.5B
| $387K | 0.03% |
1,975
-26
| -1% | -$5.09K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $385K | 0.03% |
12,190
+1,104
| +10% | +$34.8K |
|
174
Copart
CPRT
$46.9B
| $384K | 0.03% |
7,094
-116
| -2% | -$6.28K |
|
175
Aon
AON
$79.1B
| $382K | 0.03% |
1,302
+16
| +1% | +$4.7K |
|