GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$157B
| $277K | 0.03% |
5,255
+147
| +3% | +$7.76K |
|
202
Motorola Solutions
MSI
$78.9B
| $277K | 0.03% |
1,015
-19
| -2% | -$5.19K |
|
203
Mettler-Toledo International
MTD
$26B
| $268K | 0.03% |
+242
| New | +$268K |
|
204
Baker Hughes
BKR
$44.4B
| $268K | 0.03% |
7,580
-8
| -0.1% | -$283 |
|
205
Kroger
KR
$45.4B
| $267K | 0.03% |
5,974
-27
| -0.4% | -$1.21K |
|
206
Prudential Financial
PRU
$37.5B
| $267K | 0.03% |
2,811
+119
| +4% | +$11.3K |
|
207
Oneok
OKE
$47.3B
| $265K | 0.03% |
4,170
-3
| -0.1% | -$190 |
|
208
MetLife
MET
$53.1B
| $264K | 0.03% |
4,204
-1,054
| -20% | -$66.3K |
|
209
RTX Corp
RTX
$212B
| $264K | 0.03% |
3,673
-275
| -7% | -$19.8K |
|
210
Consolidated Edison
ED
$35.1B
| $262K | 0.03% |
3,058
+6
| +0.2% | +$513 |
|
211
Walmart
WMT
$776B
| $259K | 0.03% |
1,619
-62
| -4% | -$9.92K |
|
212
Cognizant
CTSH
$34.9B
| $257K | 0.03% |
3,796
+2
| +0.1% | +$135 |
|
213
Yum! Brands
YUM
$40.1B
| $250K | 0.03% |
2,002
| – | – |
|
214
Constellation Brands
STZ
$26.6B
| $249K | 0.03% |
+991
| New | +$249K |
|
215
Manchester United
MANU
$2.79B
| $249K | 0.03% |
+12,570
| New | +$249K |
|
216
Exelon
EXC
$44B
| $249K | 0.03% |
6,580
+1,559
| +31% | +$58.9K |
|
217
CSX Corp
CSX
$60.1B
| $247K | 0.03% |
8,023
+12
| +0.1% | +$369 |
|
218
HCA Healthcare
HCA
$95.2B
| $245K | 0.03% |
996
+28
| +3% | +$6.89K |
|
219
Conagra Brands
CAG
$9.05B
| $243K | 0.03% |
8,878
+662
| +8% | +$18.2K |
|
220
Equinix
EQIX
$75.3B
| $237K | 0.03% |
327
+4
| +1% | +$2.91K |
|
221
DexCom
DXCM
$29.3B
| $233K | 0.03% |
2,501
-20
| -0.8% | -$1.87K |
|
222
Philip Morris
PM
$260B
| $231K | 0.03% |
2,465
-241
| -9% | -$22.6K |
|
223
Southern Company
SO
$102B
| $230K | 0.03% |
+3,556
| New | +$230K |
|
224
Jabil
JBL
$21.5B
| $229K | 0.03% |
+1,804
| New | +$229K |
|
225
Monster Beverage
MNST
$60.7B
| $229K | 0.03% |
4,317
-338
| -7% | -$17.9K |
|