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

Top Buys

1 +$28M
2 +$11.1M
3 +$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
CRH icon
CRH
CRH
+$841K

Top Sells

1 +$2.52M
2 +$1.81M
3 +$1.48M
4
MA icon
Mastercard
MA
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$622K

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
$42B
$256K 0.02%
4,439
+439
EXPD icon
227
Expeditors International
EXPD
$19B
$253K 0.02%
1,929
-326
NKE icon
228
Nike
NKE
$78.4B
$248K 0.02%
2,791
-272
COP icon
229
ConocoPhillips
COP
$158B
$248K 0.02%
2,353
-77
ED icon
230
Consolidated Edison
ED
$39.9B
$245K 0.02%
2,353
SJM icon
231
J.M. Smucker
SJM
$10.1B
$245K 0.02%
+2,023
USB icon
232
US Bancorp
USB
$80.4B
$243K 0.02%
5,249
-159
PANW icon
233
Palo Alto Networks
PANW
$126B
$238K 0.02%
+1,394
WELL icon
234
Welltower
WELL
$138B
$236K 0.02%
+1,842
CMI icon
235
Cummins
CMI
$76.8B
$235K 0.02%
726
-835
EW icon
236
Edwards Lifesciences
EW
$47.8B
$234K 0.02%
3,546
+233
APH icon
237
Amphenol
APH
$158B
$234K 0.02%
3,582
-1,514
YUM icon
238
Yum! Brands
YUM
$44.1B
$234K 0.02%
1,672
-345
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$232K 0.02%
5,552
-24
GGG icon
240
Graco
GGG
$14.2B
$226K 0.02%
2,584
EBAY icon
241
eBay
EBAY
$40.4B
$224K 0.02%
3,441
-2,742
MCHP icon
242
Microchip Technology
MCHP
$36.1B
$223K 0.02%
2,772
+53
NOC icon
243
Northrop Grumman
NOC
$97.3B
$222K 0.02%
+421
PH icon
244
Parker-Hannifin
PH
$116B
$222K 0.02%
+351
IWB icon
245
iShares Russell 1000 ETF
IWB
$44.9B
$220K 0.02%
701
XYL icon
246
Xylem
XYL
$29.5B
$219K 0.02%
1,623
+12
JCI icon
247
Johnson Controls International
JCI
$84.5B
$218K 0.02%
+2,792
CL icon
248
Colgate-Palmolive
CL
$68.3B
$217K 0.02%
2,093
-15
GILD icon
249
Gilead Sciences
GILD
$174B
$216K 0.02%
+2,582
PSA icon
250
Public Storage
PSA
$46.8B
$216K 0.01%
+594