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
INTC icon
251
Intel
INTC
$209B
$211K 0.01%
10,509
-747
SNPS icon
252
Synopsys
SNPS
$88.9B
$208K 0.01%
429
+9
WMB icon
253
Williams Companies
WMB
$75.2B
$202K 0.01%
+3,729
PSA icon
254
Public Storage
PSA
$48.8B
– –
-594
XYL icon
255
Xylem
XYL
$34.3B
– –
-1,623
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-131,050
A icon
257
Agilent Technologies
A
$42.2B
– –
-1,451
APH icon
258
Amphenol
APH
$170B
– –
-3,582
BWA icon
259
BorgWarner
BWA
$9.24B
– –
-5,829
CDW icon
260
CDW
CDW
$18.7B
– –
-912
CL icon
261
Colgate-Palmolive
CL
$63B
– –
-2,093
CVS icon
262
CVS Health
CVS
$95.2B
– –
-4,381
DHI icon
263
D.R. Horton
DHI
$48.2B
– –
-1,437
FTV icon
264
Fortive
FTV
$17B
– –
-3,466
GD icon
265
General Dynamics
GD
$91.3B
– –
-695
GLW icon
266
Corning
GLW
$71.6B
– –
-6,475
JBL icon
267
Jabil
JBL
$22.9B
– –
-1,788
MAS icon
268
Masco
MAS
$13.4B
– –
-2,414
MCHP icon
269
Microchip Technology
MCHP
$34.4B
– –
-2,772
MSI icon
270
Motorola Solutions
MSI
$62.6B
– –
-656
NOC icon
271
Northrop Grumman
NOC
$79B
– –
-421
ORLY icon
272
O'Reilly Automotive
ORLY
$83.2B
– –
-10,185
PH icon
273
Parker-Hannifin
PH
$110B
– –
-351
PWR icon
274
Quanta Services
PWR
$68B
– –
-1,492
REGN icon
275
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-258
8 9 10
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