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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$63B
$1.49M 0.1%
64,220
-664
CHY
52
Calamos Convertible and High Income Fund
CHY
$912M
$1.46M 0.1%
119,595
MRK icon
53
Merck
MRK
$254B
$1.39M 0.09%
13,851
+26
TMO icon
54
Thermo Fisher Scientific
TMO
$218B
$1.34M 0.09%
2,576
+14
ISRG icon
55
Intuitive Surgical
ISRG
$202B
$1.32M 0.09%
2,527
-1
PG icon
56
Procter & Gamble
PG
$343B
$1.3M 0.09%
7,779
NVO icon
57
Novo Nordisk
NVO
$211B
$1.26M 0.08%
14,678
+2,353
ORCL icon
58
Oracle
ORCL
$592B
$1.22M 0.08%
7,304
-57
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.21M 0.08%
11,374
-499
SBUX icon
60
Starbucks
SBUX
$99.1B
$1.19M 0.08%
13,064
-19
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$7.15B
$1.13M 0.07%
4,229
-188
WMT icon
62
Walmart
WMT
$912B
$1.1M 0.07%
12,170
+489
ACN icon
63
Accenture
ACN
$169B
$1.1M 0.07%
3,127
-10
ABT icon
64
Abbott
ABT
$218B
$1.06M 0.07%
9,384
-168
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.02M 0.07%
6,234
+436
TJX icon
66
TJX Companies
TJX
$167B
$1,000K 0.07%
8,275
-65
AXP icon
67
American Express
AXP
$254B
$983K 0.06%
3,311
-18
AZN icon
68
AstraZeneca
AZN
$282B
$970K 0.06%
14,809
-1,840
CSCO icon
69
Cisco
CSCO
$307B
$950K 0.06%
16,055
-127
IBM icon
70
IBM
IBM
$283B
$934K 0.06%
4,248
+131
ADBE icon
71
Adobe
ADBE
$137B
$927K 0.06%
2,085
-76
CRH icon
72
CRH
CRH
$81.2B
$927K 0.06%
10,019
TMUS icon
73
T-Mobile US
TMUS
$233B
$926K 0.06%
4,197
-653
LMT icon
74
Lockheed Martin
LMT
$103B
$899K 0.06%
1,849
MELI icon
75
Mercado Libre
MELI
$107B
$898K 0.06%
528
-233
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3
4 5