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
PNC icon
101
PNC Financial Services
PNC
$72.2B
$685K 0.05%
3,708
-659
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$684K 0.05%
12,938
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$682K 0.05%
14,260
+350
BSX icon
104
Boston Scientific
BSX
$148B
$678K 0.05%
8,096
+510
KO icon
105
Coca-Cola
KO
$303B
$658K 0.05%
9,095
+521
LOW icon
106
Lowe's Companies
LOW
$131B
$654K 0.05%
2,416
+86
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$650K 0.05%
18,359
-3,184
PYPL icon
108
PayPal
PYPL
$62B
$646K 0.04%
+8,284
NOW icon
109
ServiceNow
NOW
$179B
$631K 0.04%
706
-469
AMAT icon
110
Applied Materials
AMAT
$183B
$631K 0.04%
3,122
-1,259
HAL icon
111
Halliburton
HAL
$23.2B
$625K 0.04%
21,526
-9,345
ATO icon
112
Atmos Energy
ATO
$28.4B
$623K 0.04%
4,494
-47
BABA icon
113
Alibaba
BABA
$397B
$620K 0.04%
+5,839
VZ icon
114
Verizon
VZ
$169B
$607K 0.04%
13,512
+790
AMGN icon
115
Amgen
AMGN
$172B
$596K 0.04%
1,851
+13
DIS icon
116
Walt Disney
DIS
$199B
$583K 0.04%
6,057
+1,036
UPS icon
117
United Parcel Service
UPS
$81.4B
$574K 0.04%
4,211
-148
HON icon
118
Honeywell
HON
$123B
$571K 0.04%
2,763
+393
T icon
119
AT&T
T
$176B
$567K 0.04%
25,761
+2,797
FCX icon
120
Freeport-McMoran
FCX
$57.2B
$565K 0.04%
11,328
-85
BKNG icon
121
Booking.com
BKNG
$159B
$564K 0.04%
134
-124
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$563K 0.04%
1,501
JD icon
123
JD.com
JD
$45.1B
$560K 0.04%
+14,000
CME icon
124
CME Group
CME
$99.7B
$558K 0.04%
2,530
+22
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$557K 0.04%
8,930
3 4
5
6 7