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
HD icon
26
Home Depot
HD
$369B
$3.94M 0.27%
9,722
-38
MA icon
27
Mastercard
MA
$496B
$3.93M 0.27%
7,957
-2,226
LLY icon
28
Eli Lilly
LLY
$827B
$3.57M 0.25%
4,026
-363
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.35M 0.23%
37,518
-2,043
WINN icon
30
Harbor Long-Term Growers ETF
WINN
$1.05B
$3.23M 0.22%
126,180
+24,892
SHW icon
31
Sherwin-Williams
SHW
$84.3B
$3.19M 0.22%
8,363
+14
AVGO icon
32
Broadcom
AVGO
$1.65T
$3.14M 0.22%
18,182
+502
V icon
33
Visa
V
$650B
$3.05M 0.21%
11,087
+82
JNJ icon
34
Johnson & Johnson
JNJ
$450B
$2.76M 0.19%
17,011
+739
PEP icon
35
PepsiCo
PEP
$195B
$2.63M 0.18%
15,445
+1
TSLA icon
36
Tesla
TSLA
$1.43T
$2.62M 0.18%
10,016
+1,109
RSG icon
37
Republic Services
RSG
$63.6B
$2.6M 0.18%
12,940
UNH icon
38
UnitedHealth
UNH
$294B
$2.26M 0.16%
3,869
-1,061
NFLX icon
39
Netflix
NFLX
$468B
$2.18M 0.15%
3,080
-253
ASML icon
40
ASML
ASML
$395B
$2.14M 0.15%
2,573
-414
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.11M 0.15%
16,762
+9
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.2B
$2.02M 0.14%
7,187
+44
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.14%
4,383
+114
ABBV icon
44
AbbVie
ABBV
$387B
$1.99M 0.14%
10,081
+772
PGR icon
45
Progressive
PGR
$127B
$1.82M 0.13%
7,175
+53
JPM icon
46
JPMorgan Chase
JPM
$855B
$1.7M 0.12%
8,065
+100
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.6M 0.11%
8,351
+513
TMO icon
48
Thermo Fisher Scientific
TMO
$215B
$1.59M 0.11%
2,562
-16
BK icon
49
Bank of New York Mellon
BK
$76.5B
$1.58M 0.11%
22,001
-994
MRK icon
50
Merck
MRK
$214B
$1.58M 0.11%
13,825
-4,848
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