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
+$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
A icon
251
Agilent Technologies
A
$36.7B
$215K 0.01%
+1,451
JBL icon
252
Jabil
JBL
$27.3B
$214K 0.01%
1,788
-112
SNPS icon
253
Synopsys
SNPS
$81.7B
$213K 0.01%
420
+47
BX icon
254
Blackstone
BX
$102B
$212K 0.01%
+1,383
BWA icon
255
BorgWarner
BWA
$11.2B
$212K 0.01%
+5,829
GD icon
256
General Dynamics
GD
$97.4B
$210K 0.01%
695
+2
CDW icon
257
CDW
CDW
$18.6B
$206K 0.01%
912
FTV icon
258
Fortive
FTV
$18.8B
$206K 0.01%
+3,466
FDS icon
259
Factset
FDS
$7.69B
$204K 0.01%
+443
MAS icon
260
Masco
MAS
$15.1B
$203K 0.01%
+2,414
BKR icon
261
Baker Hughes
BKR
$58.1B
– –
-7,694
DEO icon
262
Diageo
DEO
$53.9B
– –
-2,672
DOV icon
263
Dover
DOV
$30.7B
– –
-1,190
APA icon
264
APA Corp
APA
$9.74B
– –
-7,928
CDNS icon
265
Cadence Design Systems
CDNS
$77.2B
– –
-686
CNP icon
266
CenterPoint Energy
CNP
$26.1B
– –
-7,374
CP icon
267
Canadian Pacific Kansas City
CP
$72.2B
– –
-18,774
CPRT icon
268
Copart
CPRT
$39.1B
– –
-7,094
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
– –
-4,724
DXCM icon
270
DexCom
DXCM
$27.3B
– –
-2,773
EQIX icon
271
Equinix
EQIX
$83.3B
– –
-332
GWW icon
272
W.W. Grainger
GWW
$56.9B
– –
-363
HCA icon
273
HCA Healthcare
HCA
$114B
– –
-978
HLT icon
274
Hilton Worldwide
HLT
$73.1B
– –
-1,081
HRL icon
275
Hormel Foods
HRL
$13.7B
– –
-7,140
8 9 10
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