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
PROP icon
76
Prairie Operating Co
PROP
$101M
$950K 0.07%
108,399
XOM icon
77
Exxon Mobil
XOM
$504B
$947K 0.07%
8,083
+751
WMT icon
78
Walmart Inc. Common Stock
WMT
$891B
$943K 0.07%
11,681
+793
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$116B
$939K 0.07%
2,020
-754
CRH icon
80
CRH
CRH
$84B
$929K 0.06%
+10,019
TXN icon
81
Texas Instruments
TXN
$161B
$920K 0.06%
4,455
+41
IBM icon
82
IBM
IBM
$284B
$910K 0.06%
4,117
+20
AXP icon
83
American Express
AXP
$264B
$903K 0.06%
3,329
+21
ETN icon
84
Eaton
ETN
$125B
$896K 0.06%
2,704
+1,084
PFE icon
85
Pfizer
PFE
$142B
$866K 0.06%
29,913
+434
CSCO icon
86
Cisco
CSCO
$308B
$861K 0.06%
16,182
-23
SPGI icon
87
S&P Global
SPGI
$159B
$852K 0.06%
1,649
-1,256
MCD icon
88
McDonald's
MCD
$223B
$832K 0.06%
2,732
+99
MCO icon
89
Moody's
MCO
$91.4B
$831K 0.06%
1,750
-28
AMD icon
90
Advanced Micro Devices
AMD
$349B
$815K 0.06%
4,965
-803
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$6.82B
$796K 0.06%
14,781
PAA icon
92
Plains All American Pipeline
PAA
$12.5B
$786K 0.05%
45,275
ORLY icon
93
O'Reilly Automotive
ORLY
$77.7B
$782K 0.05%
10,185
-3,075
HDB icon
94
HDFC Bank
HDB
$186B
$776K 0.05%
24,800
-10
LIN icon
95
Linde
LIN
$198B
$764K 0.05%
1,602
-2
ADI icon
96
Analog Devices
ADI
$135B
$749K 0.05%
3,252
+5
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$740K 0.05%
7,708
-63
SYY icon
98
Sysco
SYY
$35.5B
$698K 0.05%
8,946
+1,111
IBN icon
99
ICICI Bank
IBN
$107B
$698K 0.05%
23,375
-15
CI icon
100
Cigna
CI
$73.1B
$689K 0.05%
1,988
+59
2 3
4
5 6