GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$238B
| $328K | 0.04% |
1,619
-2,936
| -64% | -$595K |
|
177
APA Corp
APA
$8.43B
| $325K | 0.04% |
7,910
| – | – |
|
178
Air Products & Chemicals
APD
$65.2B
| $322K | 0.04% |
1,128
-1
| -0.1% | -$285 |
|
179
Progressive
PGR
$144B
| $319K | 0.04% |
2,293
+310
| +16% | +$43.2K |
|
180
Elevance Health
ELV
$72.9B
| $319K | 0.04% |
733
-317
| -30% | -$138K |
|
181
Micron Technology
MU
$131B
| $318K | 0.04% |
4,671
+653
| +16% | +$44.4K |
|
182
Canadian Pacific Kansas City
CP
$69.6B
| $313K | 0.04% |
+4,200
| New | +$313K |
|
183
eBay
EBAY
$41.1B
| $312K | 0.04% |
7,070
+428
| +6% | +$18.9K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $309K | 0.04% |
+4,558
| New | +$309K |
|
185
Gilead Sciences
GILD
$138B
| $304K | 0.04% |
+4,062
| New | +$304K |
|
186
Quanta Services
PWR
$55.8B
| $303K | 0.04% |
1,617
-1,249
| -44% | -$234K |
|
187
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $299K | 0.03% |
+13,314
| New | +$299K |
|
188
IQVIA
IQV
$31.3B
| $296K | 0.03% |
1,505
-95
| -6% | -$18.7K |
|
189
Corning
GLW
$58.4B
| $293K | 0.03% |
9,629
+448
| +5% | +$13.7K |
|
190
Expeditors International
EXPD
$16.3B
| $292K | 0.03% |
2,545
+77
| +3% | +$8.83K |
|
191
Williams Companies
WMB
$70.5B
| $291K | 0.03% |
+8,648
| New | +$291K |
|
192
Charles Schwab
SCHW
$173B
| $291K | 0.03% |
+5,302
| New | +$291K |
|
193
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $290K | 0.03% |
758
+4
| +0.5% | +$1.53K |
|
194
American Tower
AMT
$94.7B
| $286K | 0.03% |
1,740
-346
| -17% | -$56.9K |
|
195
American Water Works
AWK
$27.8B
| $285K | 0.03% |
2,303
| – | – |
|
196
Tractor Supply
TSCO
$32.8B
| $285K | 0.03% |
1,403
-192
| -12% | -$39K |
|
197
Zoetis
ZTS
$67.4B
| $282K | 0.03% |
1,618
-190
| -11% | -$33.1K |
|
198
Intercontinental Exchange
ICE
$99.6B
| $281K | 0.03% |
2,558
+54
| +2% | +$5.94K |
|
|
TSI
199
TCW Strategic Income Fund
TSI
$236M
| $279K | 0.03% |
60,220
| – | – |
|
200
Ingersoll Rand
IR
$30.9B
| $278K | 0.03% |
4,369
-425
| -9% | -$27.1K |
|