GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$37.8B
| $273K | 0.03% |
829
+114
| +16% | +$37.6K |
|
202
Kimberly-Clark
KMB
$42.6B
| $272K | 0.03% |
1,951
+201
| +11% | +$28K |
|
203
APA Corp
APA
$8.43B
| $270K | 0.03% |
+7,910
| New | +$270K |
|
204
Philip Morris
PM
$260B
| $268K | 0.03% |
2,706
+169
| +7% | +$16.7K |
|
205
Moody's
MCO
$89.2B
| $267K | 0.03% |
769
+97
| +14% | +$33.7K |
|
206
Monster Beverage
MNST
$60.7B
| $267K | 0.03% |
+4,655
| New | +$267K |
|
207
Microchip Technology
MCHP
$33.7B
| $265K | 0.03% |
2,958
+132
| +5% | +$11.8K |
|
208
Walmart
WMT
$776B
| $264K | 0.03% |
1,681
-362
| -18% | -$56.9K |
|
209
Progressive
PGR
$144B
| $262K | 0.03% |
+1,983
| New | +$262K |
|
210
Oneok
OKE
$47.3B
| $258K | 0.03% |
+4,173
| New | +$258K |
|
211
Gartner
IT
$18.7B
| $255K | 0.03% |
729
-111
| -13% | -$38.9K |
|
212
ConocoPhillips
COP
$123B
| $254K | 0.03% |
2,437
+369
| +18% | +$38.5K |
|
213
Micron Technology
MU
$131B
| $254K | 0.03% |
+4,018
| New | +$254K |
|
214
Equinix
EQIX
$75.3B
| $253K | 0.03% |
+323
| New | +$253K |
|
215
Arthur J. Gallagher & Co
AJG
$77B
| $248K | 0.03% |
1,130
-16
| -1% | -$3.51K |
|
216
Crown Castle
CCI
$43B
| $248K | 0.03% |
+2,174
| New | +$248K |
|
217
Cognizant
CTSH
$34.9B
| $248K | 0.03% |
+3,794
| New | +$248K |
|
218
Principal Financial Group
PFG
$17.6B
| $246K | 0.03% |
+3,248
| New | +$246K |
|
219
Johnson Controls International
JCI
$69.3B
| $245K | 0.03% |
3,567
-984
| -22% | -$67.5K |
|
220
Baker Hughes
BKR
$44.4B
| $240K | 0.03% |
+7,588
| New | +$240K |
|
221
Prudential Financial
PRU
$37.5B
| $237K | 0.03% |
+2,692
| New | +$237K |
|
222
Dollar Tree
DLTR
$23.2B
| $235K | 0.03% |
+1,635
| New | +$235K |
|
223
Dollar General
DG
$24.2B
| $234K | 0.03% |
+1,381
| New | +$234K |
|
224
CME Group
CME
$95.4B
| $233K | 0.03% |
+1,256
| New | +$233K |
|
225
Truist Financial
TFC
$59.2B
| $231K | 0.03% |
+7,618
| New | +$231K |
|