GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
+$46.6M
2
+$36.7M
3
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$971K
5
BRO icon
Brown & Brown
BRO
+$802K

Top Sells

1
+$15.2M
2
+$4.12M
3
+$2.96M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.06M

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
LIN icon
101
Linde
LIN
$229B
$671K 0.04%
1,602
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$662K 0.04%
12,938
CRM icon
103
Salesforce
CRM
$191B
$652K 0.04%
1,947
+93
ATO icon
104
Atmos Energy
ATO
$30.5B
$639K 0.04%
4,585
+91
GS icon
105
Goldman Sachs
GS
$252B
$635K 0.04%
1,109
-1
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$634K 0.04%
14,391
+131
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$632K 0.04%
18,192
-167
HON icon
108
Honeywell
HON
$151B
$624K 0.04%
2,763
FTI icon
109
TechnipFMC
FTI
$26B
$610K 0.04%
21,087
-19,510
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$109B
$606K 0.04%
9,730
+800
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.04%
1,501
CP icon
112
Canadian Pacific Kansas City
CP
$76.2B
$602K 0.04%
+8,299
CME icon
113
CME Group
CME
$114B
$597K 0.04%
2,509
-21
AMD icon
114
Advanced Micro Devices
AMD
$329B
$595K 0.04%
4,924
-41
LOW icon
115
Lowe's Companies
LOW
$142B
$592K 0.04%
2,399
-17
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$577K 0.04%
+13,482
T icon
117
AT&T
T
$202B
$571K 0.04%
25,088
-673
ETN icon
118
Eaton
ETN
$137B
$571K 0.04%
1,720
-984
KO icon
119
Coca-Cola
KO
$332B
$566K 0.04%
9,095
WRB icon
120
W.R. Berkley
WRB
$26.1B
$552K 0.04%
+9,430
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$549K 0.04%
3,083
ADP icon
122
Automatic Data Processing
ADP
$89.2B
$540K 0.04%
1,836
+29
CI icon
123
Cigna
CI
$74.3B
$540K 0.04%
1,954
-34
FISV
124
Fiserv Inc
FISV
$34.3B
$536K 0.04%
2,610
-72
UPS icon
125
United Parcel Service
UPS
$89.5B
$531K 0.03%
4,211
3 4
5
6 7