GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.4M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
5
BRO icon
Brown & Brown
BRO
+$766K

Top Sells

1
+$15.1M
2
+$3.97M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
AVGO icon
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 Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$79.2B
$246K 0.02%
5,093
-156
DUK icon
227
Duke Energy
DUK
$92.2B
$246K 0.02%
2,279
UBER icon
228
Uber
UBER
$188B
$244K 0.02%
4,049
-282
WELL icon
229
Welltower
WELL
$139B
$241K 0.02%
1,911
+69
GILD icon
230
Gilead Sciences
GILD
$155B
$238K 0.02%
2,578
-4
EL icon
231
Estee Lauder
EL
$36.8B
$238K 0.02%
3,175
-275
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$118B
$236K 0.02%
586
-1,434
WFC icon
233
Wells Fargo
WFC
$280B
$235K 0.02%
+3,342
DLTR icon
234
Dollar Tree
DLTR
$23B
$233K 0.02%
+3,104
CDNS icon
235
Cadence Design Systems
CDNS
$91.5B
$229K 0.02%
+763
JCI icon
236
Johnson Controls International
JCI
$69.8B
$228K 0.02%
2,870
+78
IWB icon
237
iShares Russell 1000 ETF
IWB
$45.5B
$226K 0.01%
701
EW icon
238
Edwards Lifesciences
EW
$48.7B
$225K 0.01%
3,046
-500
FTNT icon
239
Fortinet
FTNT
$61.5B
$225K 0.01%
+2,385
FDS icon
240
Factset
FDS
$10.4B
$225K 0.01%
468
+25
STZ icon
241
Constellation Brands
STZ
$24B
$224K 0.01%
1,015
-16
YUM icon
242
Yum! Brands
YUM
$41.2B
$224K 0.01%
1,670
-2
EXPD icon
243
Expeditors International
EXPD
$19.8B
$220K 0.01%
1,986
+57
SNA icon
244
Snap-on
SNA
$17.9B
$220K 0.01%
+648
COP icon
245
ConocoPhillips
COP
$113B
$219K 0.01%
2,212
-141
GGG icon
246
Graco
GGG
$13.8B
$218K 0.01%
2,585
+1
KLAC icon
247
KLA
KLAC
$159B
$217K 0.01%
344
+3
EBAY icon
248
eBay
EBAY
$37.1B
$213K 0.01%
3,442
+1
DOV icon
249
Dover
DOV
$26.1B
$213K 0.01%
+1,136
ED icon
250
Consolidated Edison
ED
$34.8B
$211K 0.01%
2,364
+11
8 9
10
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