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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.5B
| $295K | 0.02% |
800
-19
| -2% | -$7.01K |
|
202
TE Connectivity
TEL
$60.4B
| $294K | 0.02% |
2,057
+53
| +3% | +$7.58K |
|
203
Gartner
IT
$18.9B
| $291K | 0.02% |
601
-18
| -3% | -$8.72K |
|
204
KeyCorp
KEY
$20.8B
| $289K | 0.02% |
16,862
+19
| +0.1% | +$326 |
|
205
iShares MSCI Japan ETF
EWJ
$15.3B
| $289K | 0.02% |
4,305
+68
| +2% | +$4.56K |
|
206
Copart
CPRT
$46.8B
| $288K | 0.02% |
+5,016
| New | +$288K |
|
207
Palo Alto Networks
PANW
$127B
| $288K | 0.02% |
1,582
+885
| +127% | +$161K |
|
208
American International
AIG
$44.9B
| $287K | 0.02% |
3,943
-114
| -3% | -$8.3K |
|
209
Global X Defense Tech ETF
SHLD
$3.48B
| $285K | 0.02% |
7,600
| – | – |
|
210
Truist Financial
TFC
$59.7B
| $284K | 0.02% |
6,553
+156
| +2% | +$6.77K |
|
211
GE Aerospace
GE
$292B
| $283K | 0.02% |
1,695
-21
| -1% | -$3.51K |
|
212
MetLife
MET
$53.5B
| $279K | 0.02% |
3,403
+40
| +1% | +$3.28K |
|
213
Becton Dickinson
BDX
$54B
| $274K | 0.02% |
1,206
-130
| -10% | -$29.5K |
|
214
Fidelity National Information Services
FIS
$35.7B
| $273K | 0.02% |
3,385
-77
| -2% | -$6.22K |
|
215
iShares MSCI India ETF
INDA
$9.23B
| $273K | 0.02% |
5,188
+38
| +0.7% | +$2K |
|
216
Micron Technology
MU
$132B
| $273K | 0.02% |
3,236
-797
| -20% | -$67.2K |
|
217
Marathon Petroleum
MPC
$54.6B
| $272K | 0.02% |
1,948
-394
| -17% | -$55K |
|
218
IQVIA
IQV
$31.3B
| $270K | 0.02% |
1,372
-25
| -2% | -$4.91K |
|
219
Trane Technologies
TT
$91.4B
| $264K | 0.02% |
714
-5
| -0.7% | -$1.85K |
|
220
Hilton Worldwide
HLT
$64.9B
| $255K | 0.02% |
+1,033
| New | +$255K |
|
221
McCormick & Company Non-Voting
MKC
$18.4B
| $255K | 0.02% |
3,322
-62
| -2% | -$4.76K |
|
222
Cummins
CMI
$54.4B
| $253K | 0.02% |
727
+1
| +0.1% | +$349 |
|
223
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $253K | 0.02% |
6,063
+511
| +9% | +$21.3K |
|
224
Chipotle Mexican Grill
CMG
$56.2B
| $253K | 0.02% |
4,192
-247
| -6% | -$14.9K |
|
225
CBRE Group
CBRE
$47.3B
| $251K | 0.02% |
1,911
-562
| -23% | -$73.8K |
|