GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $317K | 0.04% |
4,128
+41
| +1% | +$3.15K |
|
177
Marathon Petroleum
MPC
$54.4B
| $316K | 0.04% |
+2,713
| New | +$316K |
|
178
Arista Networks
ANET
$169B
| $315K | 0.04% |
+1,946
| New | +$315K |
|
179
Ingersoll Rand
IR
$30.9B
| $313K | 0.04% |
4,794
+98
| +2% | +$6.41K |
|
180
Zoetis
ZTS
$67.4B
| $311K | 0.04% |
1,808
-216
| -11% | -$37.2K |
|
181
Motorola Solutions
MSI
$78.9B
| $304K | 0.04% |
+1,034
| New | +$304K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $300K | 0.04% |
9,702
+1,033
| +12% | +$32K |
|
183
Expeditors International
EXPD
$16.3B
| $299K | 0.04% |
+2,468
| New | +$299K |
|
184
MetLife
MET
$53.1B
| $297K | 0.04% |
5,258
+715
| +16% | +$40.4K |
|
185
eBay
EBAY
$41.1B
| $297K | 0.04% |
+6,642
| New | +$297K |
|
186
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $296K | 0.04% |
754
-1,066
| -59% | -$419K |
|
187
HCA Healthcare
HCA
$95.2B
| $294K | 0.04% |
968
-164
| -14% | -$49.8K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.04% |
3,956
-762
| -16% | -$56.5K |
|
189
PayPal
PYPL
$65.5B
| $292K | 0.04% |
4,376
+86
| +2% | +$5.74K |
|
190
Intercontinental Exchange
ICE
$99.6B
| $283K | 0.04% |
2,504
+289
| +13% | +$32.7K |
|
|
TSI
191
TCW Strategic Income Fund
TSI
$236M
| $282K | 0.04% |
60,220
| – | – |
|
192
Kroger
KR
$45.4B
| $282K | 0.04% |
6,001
-860
| -13% | -$40.4K |
|
193
Phillips 66
PSX
$53.5B
| $281K | 0.04% |
+2,946
| New | +$281K |
|
194
Yum! Brands
YUM
$40.1B
| $277K | 0.03% |
+2,002
| New | +$277K |
|
195
Conagra Brands
CAG
$9.05B
| $277K | 0.03% |
+8,216
| New | +$277K |
|
196
Boston Scientific
BSX
$158B
| $276K | 0.03% |
5,108
-872
| -15% | -$47.2K |
|
197
Consolidated Edison
ED
$35.1B
| $276K | 0.03% |
+3,052
| New | +$276K |
|
198
Stryker
SYK
$149B
| $275K | 0.03% |
899
+33
| +4% | +$10.1K |
|
199
Xylem
XYL
$33.9B
| $273K | 0.03% |
2,428
+413
| +20% | +$46.5K |
|
200
CSX Corp
CSX
$60.1B
| $273K | 0.03% |
+8,011
| New | +$273K |
|