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 | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $372K | 0.03% |
3,875
+14
| +0.4% | +$1.34K |
|
177
Paychex
PAYX
$48.9B
| $370K | 0.03% |
2,755
-168
| -6% | -$22.5K |
|
178
Hewlett Packard
HPE
$29.4B
| $359K | 0.02% |
17,434
-5,262
| -23% | -$108K |
|
179
Philip Morris
PM
$261B
| $354K | 0.02% |
2,886
+276
| +11% | +$33.9K |
|
180
Targa Resources
TRGP
$35.6B
| $351K | 0.02% |
2,374
+412
| +21% | +$61K |
|
181
PACCAR
PCAR
$51.7B
| $348K | 0.02% |
3,530
-412
| -10% | -$40.7K |
|
182
Estee Lauder
EL
$32.4B
| $344K | 0.02% |
3,450
+65
| +2% | +$6.48K |
|
183
Southern Company
SO
$101B
| $342K | 0.02% |
3,791
+171
| +5% | +$15.4K |
|
184
American Coastal Insurance
ACIC
$549M
| $338K | 0.02% |
+30,000
| New | +$338K |
|
185
Air Products & Chemicals
APD
$64.9B
| $337K | 0.02% |
1,133
-15
| -1% | -$4.47K |
|
186
Hartford Financial Services
HIG
$36.8B
| $336K | 0.02% |
2,846
+274
| +11% | +$32.4K |
|
187
IQVIA
IQV
$31.3B
| $331K | 0.02% |
1,397
-79
| -5% | -$18.7K |
|
188
Atlassian
TEAM
$45.4B
| $330K | 0.02% |
2,079
| – | – |
|
189
Chevron
CVX
$325B
| $330K | 0.02% |
2,238
-400
| -15% | -$58.9K |
|
190
Prudential Financial
PRU
$37.4B
| $326K | 0.02% |
2,692
-785
| -23% | -$95.1K |
|
191
Uber
UBER
$194B
| $326K | 0.02% |
4,331
+266
| +7% | +$20K |
|
192
GE Aerospace
GE
$289B
| $324K | 0.02% |
1,716
-4
| -0.2% | -$756 |
|
193
Deere & Co
DE
$128B
| $322K | 0.02% |
770
+44
| +6% | +$18.4K |
|
194
Becton Dickinson
BDX
$54.1B
| $322K | 0.02% |
1,336
-279
| -17% | -$67.3K |
|
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $320K | 0.02% |
13,314
| – | – |
|
196
American Water Works
AWK
$27.7B
| $318K | 0.02% |
2,176
| – | – |
|
197
Arista Networks
ANET
$171B
| $316K | 0.02% |
823
-1,027
| -56% | -$394K |
|
198
Gartner
IT
$18.9B
| $314K | 0.02% |
619
-16
| -3% | -$8.11K |
|
199
Bristol-Myers Squibb
BMY
$96.5B
| $309K | 0.02% |
5,976
+958
| +19% | +$49.6K |
|
200
CBRE Group
CBRE
$47.6B
| $308K | 0.02% |
2,473
-211
| -8% | -$26.3K |
|