GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
+$46.6M
2
+$36.7M
3
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$971K
5
BRO icon
Brown & Brown
BRO
+$802K

Top Sells

1
+$15.2M
2
+$4.12M
3
+$2.96M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.06M

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
$83B
$246K 0.02%
5,093
-156
DUK icon
227
Duke Energy
DUK
$102B
$246K 0.02%
2,279
UBER icon
228
Uber
UBER
$155B
$244K 0.02%
4,049
-282
WELL icon
229
Welltower
WELL
$141B
$241K 0.02%
1,911
+69
GILD icon
230
Gilead Sciences
GILD
$179B
$238K 0.02%
2,578
-4
EL icon
231
Estee Lauder
EL
$34.5B
$238K 0.02%
3,175
-275
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$116B
$236K 0.02%
586
-1,434
WFC icon
233
Wells Fargo
WFC
$253B
$235K 0.02%
+3,342
DLTR icon
234
Dollar Tree
DLTR
$23B
$233K 0.02%
+3,104
CDNS icon
235
Cadence Design Systems
CDNS
$81.4B
$229K 0.02%
+763
JCI icon
236
Johnson Controls International
JCI
$82.9B
$228K 0.02%
2,870
+78
IWB icon
237
iShares Russell 1000 ETF
IWB
$45.6B
$226K 0.01%
701
EW icon
238
Edwards Lifesciences
EW
$48.3B
$225K 0.01%
3,046
-500
FTNT icon
239
Fortinet
FTNT
$62.5B
$225K 0.01%
+2,385
FDS icon
240
Factset
FDS
$8.37B
$225K 0.01%
468
+25
STZ icon
241
Constellation Brands
STZ
$25.8B
$224K 0.01%
1,015
-16
YUM icon
242
Yum! Brands
YUM
$43.6B
$224K 0.01%
1,670
-2
EXPD icon
243
Expeditors International
EXPD
$19.5B
$220K 0.01%
1,986
+57
SNA icon
244
Snap-on
SNA
$19.8B
$220K 0.01%
+648
COP icon
245
ConocoPhillips
COP
$143B
$219K 0.01%
2,212
-141
GGG icon
246
Graco
GGG
$15B
$218K 0.01%
2,585
+1
KLAC icon
247
KLA
KLAC
$185B
$217K 0.01%
344
+3
EBAY icon
248
eBay
EBAY
$41B
$213K 0.01%
3,442
+1
DOV icon
249
Dover
DOV
$28.9B
$213K 0.01%
+1,136
ED icon
250
Consolidated Edison
ED
$40.2B
$211K 0.01%
2,364
+11
8 9
10
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