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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60B
| $310K | 0.02% |
2,063
-9
| -0.4% | -$1.35K |
|
202
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $309K | 0.02% |
13,314
| – | – |
|
203
Edwards Lifesciences
EW
$47.9B
| $306K | 0.02% |
3,313
+120
| +4% | +$11.1K |
|
204
Air Products & Chemicals
APD
$64.9B
| $296K | 0.02% |
1,148
-1
| -0.1% | -$258 |
|
205
Iron Mountain
IRM
$26.4B
| $296K | 0.02% |
3,277
+79
| +2% | +$7.13K |
|
206
MetLife
MET
$53.1B
| $296K | 0.02% |
4,213
-13
| -0.3% | -$912 |
|
207
Uber
UBER
$194B
| $295K | 0.02% |
4,065
+284
| +8% | +$20.6K |
|
208
Fidelity National Information Services
FIS
$35.7B
| $294K | 0.02% |
3,900
-388
| -9% | -$29.2K |
|
209
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.02% |
4,128
+108
| +3% | +$7.65K |
|
210
iShares MSCI Japan ETF
EWJ
$15.2B
| $289K | 0.02% |
4,237
+31
| +0.7% | +$2.12K |
|
211
iShares MSCI India ETF
INDA
$9.24B
| $287K | 0.02% |
5,150
| – | – |
|
212
Gartner
IT
$18.9B
| $285K | 0.02% |
635
+15
| +2% | +$6.74K |
|
213
Expeditors International
EXPD
$16.3B
| $281K | 0.02% |
2,255
-182
| -7% | -$22.7K |
|
214
American Water Works
AWK
$27.7B
| $281K | 0.02% |
2,176
| – | – |
|
215
Southern Company
SO
$101B
| $281K | 0.02% |
3,620
| – | – |
|
216
ConocoPhillips
COP
$123B
| $278K | 0.02% |
2,430
| – | – |
|
217
Seagate
STX
$35.7B
| $275K | 0.02% |
2,643
-21
| -0.8% | -$2.18K |
|
218
GE Aerospace
GE
$289B
| $274K | 0.02% |
1,720
| – | – |
|
219
Deere & Co
DE
$128B
| $272K | 0.02% |
726
-357
| -33% | -$134K |
|
220
Constellation Brands
STZ
$26.6B
| $271K | 0.02% |
1,055
-10
| -0.9% | -$2.57K |
|
221
Western Digital
WDC
$27.9B
| $271K | 0.02% |
3,578
-15
| -0.4% | -$1.14K |
|
222
Baker Hughes
BKR
$44.3B
| $271K | 0.02% |
7,694
+68
| +0.9% | +$2.39K |
|
223
Philip Morris
PM
$261B
| $268K | 0.02% |
2,610
+52
| +2% | +$5.34K |
|
224
Yum! Brands
YUM
$40.2B
| $267K | 0.02% |
2,017
-2
| -0.1% | -$265 |
|
225
Truist Financial
TFC
$59.4B
| $265K | 0.02% |
6,821
+187
| +3% | +$7.27K |
|