GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trump Media & Technology Group
DJT
$4.79B
| $370K | 0.02% |
+10,860
| New | +$370K |
|
177
Ingersoll Rand
IR
$30.9B
| $370K | 0.02% |
4,090
+198
| +5% | +$17.9K |
|
178
Blackrock
BLK
$172B
| $360K | 0.02% |
351
-87
| -20% | -$89.2K |
|
179
Genmab
GMAB
$15.9B
| $358K | 0.02% |
17,140
| – | – |
|
180
Philip Morris
PM
$261B
| $353K | 0.02% |
2,899
+13
| +0.5% | +$1.58K |
|
181
Iron Mountain
IRM
$26.4B
| $348K | 0.02% |
3,288
-85
| -3% | -$9K |
|
182
Bristol-Myers Squibb
BMY
$96.3B
| $347K | 0.02% |
6,132
+156
| +3% | +$8.82K |
|
183
American Tower
AMT
$93.5B
| $347K | 0.02% |
1,873
-42
| -2% | -$7.77K |
|
184
Expedia Group
EXPE
$26.3B
| $346K | 0.02% |
1,857
+20
| +1% | +$3.73K |
|
185
Mettler-Toledo International
MTD
$26.2B
| $337K | 0.02% |
275
+6
| +2% | +$7.34K |
|
186
Nike
NKE
$110B
| $332K | 0.02% |
4,360
+1,569
| +56% | +$119K |
|
187
Air Products & Chemicals
APD
$65.1B
| $329K | 0.02% |
1,134
+1
| +0.1% | +$290 |
|
188
Chevron
CVX
$325B
| $324K | 0.02% |
2,238
| – | – |
|
189
PACCAR
PCAR
$52B
| $322K | 0.02% |
3,012
-518
| -15% | -$55.4K |
|
190
NextEra Energy, Inc.
NEE
$149B
| $318K | 0.02% |
4,433
+10
| +0.2% | +$717 |
|
191
Prudential Financial
PRU
$37.7B
| $316K | 0.02% |
2,668
-24
| -0.9% | -$2.85K |
|
192
Wabtec
WAB
$32.9B
| $313K | 0.02% |
1,652
+21
| +1% | +$3.98K |
|
193
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $312K | 0.02% |
13,314
| – | – |
|
194
Southern Company
SO
$101B
| $312K | 0.02% |
3,791
| – | – |
|
195
Technology Select Sector SPDR Fund
XLK
$82.9B
| $312K | 0.02% |
1,340
| – | – |
|
196
Deere & Co
DE
$129B
| $307K | 0.02% |
721
-49
| -6% | -$20.8K |
|
197
FedEx
FDX
$52.7B
| $306K | 0.02% |
1,083
| – | – |
|
198
Intercontinental Exchange
ICE
$100B
| $305K | 0.02% |
2,048
-622
| -23% | -$92.7K |
|
199
Hartford Financial Services
HIG
$37.1B
| $304K | 0.02% |
2,766
-80
| -3% | -$8.79K |
|
200
American Water Works
AWK
$27.5B
| $297K | 0.02% |
2,387
+211
| +10% | +$26.3K |
|