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
$1.45B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.3M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
CRH icon
CRH
CRH
+$929K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.48M
4
MA icon
Mastercard
MA
+$1.1M
5
SPGI icon
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 Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.4B
$256K 0.02%
4,439
+439
EXPD icon
227
Expeditors International
EXPD
$18.4B
$253K 0.02%
1,929
-326
NKE icon
228
Nike
NKE
$90.3B
$248K 0.02%
2,791
-272
COP icon
229
ConocoPhillips
COP
$107B
$248K 0.02%
2,353
-77
ED icon
230
Consolidated Edison
ED
$35.5B
$245K 0.02%
2,353
SJM icon
231
J.M. Smucker
SJM
$11.4B
$245K 0.02%
+2,023
USB icon
232
US Bancorp
USB
$73.6B
$243K 0.02%
5,249
-159
PANW icon
233
Palo Alto Networks
PANW
$144B
$238K 0.02%
+1,394
WELL icon
234
Welltower
WELL
$131B
$236K 0.02%
+1,842
CMI icon
235
Cummins
CMI
$65.3B
$235K 0.02%
726
-835
EW icon
236
Edwards Lifesciences
EW
$48.4B
$234K 0.02%
3,546
+233
APH icon
237
Amphenol
APH
$170B
$234K 0.02%
3,582
-1,514
YUM icon
238
Yum! Brands
YUM
$41.4B
$234K 0.02%
1,672
-345
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$232K 0.02%
5,552
-24
GGG icon
240
Graco
GGG
$13.5B
$226K 0.02%
2,584
EBAY icon
241
eBay
EBAY
$37.9B
$224K 0.02%
3,441
-2,742
MCHP icon
242
Microchip Technology
MCHP
$30.4B
$223K 0.02%
2,772
+53
NOC icon
243
Northrop Grumman
NOC
$81.2B
$222K 0.02%
+421
PH icon
244
Parker-Hannifin
PH
$107B
$222K 0.02%
+351
IWB icon
245
iShares Russell 1000 ETF
IWB
$45.1B
$220K 0.02%
701
XYL icon
246
Xylem
XYL
$36.8B
$219K 0.02%
1,623
+12
JCI icon
247
Johnson Controls International
JCI
$80B
$218K 0.02%
+2,792
CL icon
248
Colgate-Palmolive
CL
$63.5B
$217K 0.02%
2,093
-15
GILD icon
249
Gilead Sciences
GILD
$148B
$216K 0.02%
+2,582
PSA icon
250
Public Storage
PSA
$48.8B
$216K 0.01%
+594
8 9
10
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