GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $445K | 0.03% |
1,915
-60
| -3% | -$14K |
|
152
Quanta Services
PWR
$56.3B
| $445K | 0.03% |
1,492
| – | – |
|
153
Prologis
PLD
$106B
| $442K | 0.03% |
3,497
+448
| +15% | +$56.6K |
|
154
HP
HPQ
$27.1B
| $438K | 0.03% |
12,113
-6,603
| -35% | -$239K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $434K | 0.03% |
5,401
-46
| -0.8% | -$3.69K |
|
156
Intercontinental Exchange
ICE
$101B
| $429K | 0.03% |
2,670
+14
| +0.5% | +$2.25K |
|
157
Stryker
SYK
$150B
| $428K | 0.03% |
1,183
+17
| +1% | +$6.16K |
|
158
Elevance Health
ELV
$71.8B
| $426K | 0.03% |
819
+16
| +2% | +$8.32K |
|
159
Micron Technology
MU
$133B
| $418K | 0.03% |
4,033
-476
| -11% | -$49.4K |
|
160
Genmab
GMAB
$15.9B
| $418K | 0.03% |
17,140
| – | – |
|
161
Blackrock
BLK
$175B
| $416K | 0.03% |
438
-143
| -25% | -$136K |
|
162
Ameriprise Financial
AMP
$48.5B
| $412K | 0.03% |
878
+19
| +2% | +$8.93K |
|
163
Intuit
INTU
$186B
| $412K | 0.03% |
664
-591
| -47% | -$367K |
|
164
Lam Research
LRCX
$123B
| $409K | 0.03% |
500
-383
| -43% | -$313K |
|
165
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $408K | 0.03% |
3,550
+4
| +0.1% | +$460 |
|
166
Kinsale Capital Group
KNSL
$10.7B
| $405K | 0.03% |
+870
| New | +$405K |
|
167
Mettler-Toledo International
MTD
$26.8B
| $403K | 0.03% |
269
-3
| -1% | -$4.5K |
|
168
Iron Mountain
IRM
$27.3B
| $403K | 0.03% |
3,373
+96
| +3% | +$11.5K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $402K | 0.03% |
12,084
-106
| -0.9% | -$3.52K |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $398K | 0.03% |
5,200
-43
| -0.8% | -$3.29K |
|
171
Emerson Electric
EMR
$74.3B
| $391K | 0.03% |
3,576
-1,627
| -31% | -$178K |
|
172
Ingersoll Rand
IR
$31.6B
| $382K | 0.03% |
3,892
+57
| +1% | +$5.6K |
|
173
Marathon Petroleum
MPC
$54.6B
| $382K | 0.03% |
2,342
+17
| +0.7% | +$2.77K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.03% |
4,423
+295
| +7% | +$24.9K |
|
175
Simon Property Group
SPG
$59B
| $373K | 0.03% |
2,208
-1,738
| -44% | -$294K |
|