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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.2B
| $303K | 0.02% |
4,237
| – | – |
|
202
TE Connectivity
TEL
$60B
| $303K | 0.02% |
2,004
-59
| -3% | -$8.91K |
|
203
Technology Select Sector SPDR Fund
XLK
$82.5B
| $303K | 0.02% |
+1,340
| New | +$303K |
|
204
iShares MSCI India ETF
INDA
$9.24B
| $301K | 0.02% |
5,150
| – | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $299K | 0.02% |
+2,555
| New | +$299K |
|
206
FedEx
FDX
$52.7B
| $298K | 0.02% |
1,083
-564
| -34% | -$155K |
|
207
American International
AIG
$44.7B
| $297K | 0.02% |
4,057
-3,348
| -45% | -$245K |
|
208
Wabtec
WAB
$32.7B
| $296K | 0.02% |
1,631
+75
| +5% | +$13.6K |
|
209
Motorola Solutions
MSI
$79.3B
| $296K | 0.02% |
656
+7
| +1% | +$3.15K |
|
210
Corning
GLW
$58.2B
| $292K | 0.02% |
6,475
-3,825
| -37% | -$173K |
|
211
Fidelity National Information Services
FIS
$35.7B
| $290K | 0.02% |
3,462
-438
| -11% | -$36.7K |
|
212
Global X Defense Tech ETF
SHLD
$3.47B
| $283K | 0.02% |
7,600
+13
| +0.2% | +$484 |
|
213
KeyCorp
KEY
$20.7B
| $282K | 0.02% |
+16,843
| New | +$282K |
|
214
Trane Technologies
TT
$91.1B
| $279K | 0.02% |
+719
| New | +$279K |
|
215
McCormick & Company Non-Voting
MKC
$18.5B
| $279K | 0.02% |
3,384
+233
| +7% | +$19.2K |
|
216
MetLife
MET
$53.1B
| $277K | 0.02% |
3,363
-850
| -20% | -$70.1K |
|
217
CVS Health
CVS
$93.9B
| $275K | 0.02% |
4,381
-1,554
| -26% | -$97.7K |
|
218
D.R. Horton
DHI
$50.9B
| $274K | 0.02% |
1,437
-79
| -5% | -$15.1K |
|
219
Truist Financial
TFC
$59.4B
| $274K | 0.02% |
6,397
-424
| -6% | -$18.1K |
|
220
Expedia Group
EXPE
$26.1B
| $272K | 0.02% |
1,837
-20
| -1% | -$2.96K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $271K | 0.02% |
258
+7
| +3% | +$7.36K |
|
222
Constellation Brands
STZ
$26.6B
| $266K | 0.02% |
1,031
-24
| -2% | -$6.19K |
|
223
KLA
KLAC
$111B
| $264K | 0.02% |
341
-292
| -46% | -$226K |
|
224
Intel
INTC
$105B
| $264K | 0.02% |
11,256
-3,397
| -23% | -$79.7K |
|
225
Duke Energy
DUK
$94.8B
| $263K | 0.02% |
2,279
+86
| +4% | +$9.92K |
|