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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $398K | 0.03% |
1,111
-15
| -1% | -$5.38K |
|
177
Oneok
OKE
$47B
| $397K | 0.03% |
4,953
+783
| +19% | +$62.8K |
|
178
American Tower
AMT
$93.9B
| $395K | 0.03% |
2,001
+60
| +3% | +$11.9K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $389K | 0.03% |
5,004
+199
| +4% | +$15.5K |
|
180
Quanta Services
PWR
$55.8B
| $383K | 0.03% |
1,476
-102
| -6% | -$26.5K |
|
181
Becton Dickinson
BDX
$53.9B
| $383K | 0.03% |
1,547
-198
| -11% | -$49K |
|
182
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $381K | 0.03% |
4,420
+3,699
| +513% | +$319K |
|
183
DexCom
DXCM
$29.1B
| $374K | 0.03% |
2,700
-60
| -2% | -$8.32K |
|
184
Exelon
EXC
$43.8B
| $374K | 0.03% |
9,952
-4,391
| -31% | -$165K |
|
185
IQVIA
IQV
$31.2B
| $372K | 0.03% |
1,471
-15
| -1% | -$3.79K |
|
186
W.W. Grainger
GWW
$48.6B
| $369K | 0.03% |
363
+8
| +2% | +$8.14K |
|
187
RTX Corp
RTX
$212B
| $368K | 0.03% |
3,776
+142
| +4% | +$13.9K |
|
188
Ameriprise Financial
AMP
$48.3B
| $367K | 0.03% |
837
-783
| -48% | -$343K |
|
189
Intercontinental Exchange
ICE
$100B
| $364K | 0.03% |
2,650
+207
| +8% | +$28.4K |
|
190
eBay
EBAY
$41.1B
| $360K | 0.03% |
6,828
+207
| +3% | +$10.9K |
|
191
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $360K | 0.03% |
3,541
+4
| +0.1% | +$406 |
|
192
Conagra Brands
CAG
$8.99B
| $359K | 0.03% |
12,102
+3,127
| +35% | +$92.7K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $357K | 0.03% |
11,086
+249
| +2% | +$8.03K |
|
194
Ingersoll Rand
IR
$31B
| $355K | 0.03% |
3,735
-485
| -11% | -$46.1K |
|
195
Prudential Financial
PRU
$37.8B
| $344K | 0.03% |
2,930
+215
| +8% | +$25.2K |
|
196
Paychex
PAYX
$49B
| $342K | 0.03% |
2,788
-125
| -4% | -$15.4K |
|
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $339K | 0.03% |
4,646
+53
| +1% | +$3.87K |
|
198
Corning
GLW
$58.7B
| $327K | 0.03% |
9,919
+139
| +1% | +$4.58K |
|
199
HCA Healthcare
HCA
$95B
| $319K | 0.03% |
956
+3
| +0.3% | +$1K |
|
200
Fidelity National Information Services
FIS
$35.7B
| $318K | 0.03% |
4,288
+90
| +2% | +$6.68K |
|