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
TXN icon
76
Texas Instruments
TXN
$166B
$858K 0.06%
4,578
+123
CMCSA icon
77
Comcast
CMCSA
$100B
$846K 0.06%
22,529
-1,071
SPGI icon
78
S&P Global
SPGI
$151B
$842K 0.06%
1,691
+42
MCO icon
79
Moody's
MCO
$87.8B
$836K 0.06%
1,767
+17
CARR icon
80
Carrier Global
CARR
$46B
$823K 0.05%
12,017
+116
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$801K 0.05%
8,403
+695
HDB icon
82
HDFC Bank
HDB
$184B
$792K 0.05%
24,800
MCD icon
83
McDonald's
MCD
$219B
$791K 0.05%
2,730
-2
PFE icon
84
Pfizer
PFE
$145B
$791K 0.05%
29,830
-83
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$6.96B
$790K 0.05%
15,271
+490
PAA icon
86
Plains All American Pipeline
PAA
$12.5B
$773K 0.05%
45,275
HAL icon
87
Halliburton
HAL
$23.1B
$771K 0.05%
28,344
+6,818
BRO icon
88
Brown & Brown
BRO
$27.2B
$766K 0.05%
+7,513
NOW icon
89
ServiceNow
NOW
$173B
$753K 0.05%
710
+4
XOM icon
90
Exxon Mobil
XOM
$497B
$728K 0.05%
6,768
-1,315
AZO icon
91
AutoZone
AZO
$63.6B
$720K 0.05%
225
-196
PNC icon
92
PNC Financial Services
PNC
$77.6B
$715K 0.05%
3,710
+2
PYPL icon
93
PayPal
PYPL
$57.3B
$715K 0.05%
8,375
+91
DIS icon
94
Walt Disney
DIS
$189B
$700K 0.05%
6,257
+200
IBN icon
95
ICICI Bank
IBN
$110B
$698K 0.05%
23,369
-6
SYY icon
96
Sysco
SYY
$35.1B
$697K 0.05%
9,121
+175
BSX icon
97
Boston Scientific
BSX
$146B
$695K 0.05%
7,784
-312
ADI icon
98
Analog Devices
ADI
$136B
$682K 0.04%
3,212
-40
CAT icon
99
Caterpillar
CAT
$277B
$671K 0.04%
1,850
-1,194
BKNG icon
100
Booking.com
BKNG
$163B
$671K 0.04%
135
+1
2 3
4
5 6