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
MELI icon
51
Mercado Libre
MELI
$107B
$1.56M 0.11%
761
NVO icon
52
Novo Nordisk
NVO
$203B
$1.47M 0.1%
12,325
+435
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.47M 0.1%
64,884
-4,032
CHY
54
Calamos Convertible and High Income Fund
CHY
$917M
$1.43M 0.1%
119,595
PG icon
55
Procter & Gamble
PG
$343B
$1.35M 0.09%
7,779
+111
TSM icon
56
TSMC
TSM
$1.49T
$1.34M 0.09%
7,702
-660
AZO icon
57
AutoZone
AZO
$61.8B
$1.33M 0.09%
421
+2
AZN icon
58
AstraZeneca
AZN
$262B
$1.3M 0.09%
16,649
+46
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.28M 0.09%
11,873
+2,390
SBUX icon
60
Starbucks
SBUX
$97.3B
$1.28M 0.09%
13,083
-77
ORCL icon
61
Oracle
ORCL
$682B
$1.25M 0.09%
7,361
-2,880
ISRG icon
62
Intuitive Surgical
ISRG
$199B
$1.24M 0.09%
2,528
-1,046
CAT icon
63
Caterpillar
CAT
$264B
$1.19M 0.08%
3,044
-3
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.15M 0.08%
4,417
+613
ADBE icon
65
Adobe
ADBE
$137B
$1.12M 0.08%
2,161
ACN icon
66
Accenture
ACN
$152B
$1.11M 0.08%
3,137
-90
ABT icon
67
Abbott
ABT
$220B
$1.09M 0.08%
9,552
+619
LMT icon
68
Lockheed Martin
LMT
$106B
$1.08M 0.07%
1,849
FTI icon
69
TechnipFMC
FTI
$17.3B
$1.06M 0.07%
40,597
-4,553
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.03M 0.07%
131,050
TMUS icon
71
T-Mobile US
TMUS
$232B
$1M 0.07%
4,850
+34
CMCSA icon
72
Comcast
CMCSA
$99.7B
$986K 0.07%
23,600
+1,576
TJX icon
73
TJX Companies
TJX
$161B
$980K 0.07%
8,340
-2,401
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.9B
$967K 0.07%
5,798
-278
CARR icon
75
Carrier Global
CARR
$48.4B
$958K 0.07%
11,901
-162
1 2
3
4 5