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 | |
|---|---|---|---|---|---|---|
|
176
Mettler-Toledo International
MTD
$26B
| $380K | 0.03% |
272
-693
| -72% | -$969K |
|
177
Quanta Services
PWR
$55.5B
| $379K | 0.03% |
1,492
+16
| +1% | +$4.07K |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $378K | 0.03% |
5,243
+597
| +13% | +$43K |
|
179
Becton Dickinson
BDX
$54.1B
| $377K | 0.03% |
1,615
+68
| +4% | +$15.9K |
|
180
Travelers Companies
TRV
$61B
| $372K | 0.03% |
1,827
+50
| +3% | +$10.2K |
|
181
Atlassian
TEAM
$45.4B
| $368K | 0.03% |
2,079
-3
| -0.1% | -$531 |
|
182
Ameriprise Financial
AMP
$48B
| $367K | 0.03% |
859
+22
| +3% | +$9.4K |
|
183
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $364K | 0.03% |
3,546
+5
| +0.1% | +$514 |
|
184
RTX Corp
RTX
$211B
| $364K | 0.03% |
3,627
-149
| -4% | -$15K |
|
185
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $364K | 0.03% |
3,861
-559
| -13% | -$52.7K |
|
186
Intercontinental Exchange
ICE
$99.9B
| $364K | 0.03% |
2,656
+6
| +0.2% | +$821 |
|
187
Estee Lauder
EL
$32.4B
| $360K | 0.03% |
3,385
-892
| -21% | -$94.9K |
|
188
CVS Health
CVS
$93.9B
| $351K | 0.03% |
5,935
-127
| -2% | -$7.5K |
|
189
Ingersoll Rand
IR
$30.8B
| $348K | 0.03% |
3,835
+100
| +3% | +$9.08K |
|
190
Paychex
PAYX
$48.9B
| $347K | 0.03% |
2,923
+135
| +5% | +$16K |
|
191
Amphenol
APH
$132B
| $344K | 0.03% |
5,096
+2,548
| +100% | +$172K |
|
192
Conagra Brands
CAG
$9.03B
| $343K | 0.03% |
12,067
-35
| -0.3% | -$995 |
|
193
Prologis
PLD
$104B
| $342K | 0.03% |
3,049
-549
| -15% | -$61.7K |
|
194
Diageo
DEO
$61.3B
| $337K | 0.03% |
2,672
+607
| +29% | +$76.5K |
|
195
eBay
EBAY
$41B
| $332K | 0.02% |
6,183
-645
| -9% | -$34.6K |
|
196
W.W. Grainger
GWW
$48.6B
| $328K | 0.02% |
363
| – | – |
|
197
Kroger
KR
$45.4B
| $315K | 0.02% |
6,311
-667
| -10% | -$33.3K |
|
198
DexCom
DXCM
$29B
| $314K | 0.02% |
2,773
+73
| +3% | +$8.28K |
|
199
HCA Healthcare
HCA
$94.9B
| $314K | 0.02% |
978
+22
| +2% | +$7.07K |
|
200
IQVIA
IQV
$31.3B
| $312K | 0.02% |
1,476
+5
| +0.3% | +$1.06K |
|