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
AMAT icon
126
Applied Materials
AMAT
$275B
$522K 0.03%
3,212
+90
VZ icon
127
Verizon
VZ
$216B
$521K 0.03%
13,025
-487
CB icon
128
Chubb
CB
$130B
$513K 0.03%
1,851
-70
GLD icon
129
SPDR Gold Trust
GLD
$179B
$507K 0.03%
2,092
SCHW icon
130
Charles Schwab
SCHW
$170B
$506K 0.03%
6,842
-269
TEAM icon
131
Atlassian
TEAM
$21.8B
$506K 0.03%
2,079
BAC icon
132
Bank of America
BAC
$359B
$502K 0.03%
11,422
+172
MRSH
133
Marsh
MRSH
$89.6B
$502K 0.03%
2,363
-84
UNP icon
134
Union Pacific
UNP
$154B
$500K 0.03%
2,192
+3
BABA icon
135
Alibaba
BABA
$311B
$495K 0.03%
5,838
-1
QCOM icon
136
Qualcomm
QCOM
$146B
$492K 0.03%
3,205
+28
CTAS icon
137
Cintas
CTAS
$81.8B
$487K 0.03%
2,665
-23
AFL icon
138
Aflac
AFL
$57.6B
$486K 0.03%
4,701
+30
JD icon
139
JD.com
JD
$36.1B
$485K 0.03%
14,000
AMGN icon
140
Amgen
AMGN
$198B
$482K 0.03%
1,850
-1
PLTR icon
141
Palantir
PLTR
$365B
$471K 0.03%
+6,232
MSCI icon
142
MSCI
MSCI
$41.6B
$468K 0.03%
780
-10
AMP icon
143
Ameriprise Financial
AMP
$43.2B
$466K 0.03%
876
-2
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$449K 0.03%
5,711
+310
MDLZ icon
145
Mondelez International
MDLZ
$74.6B
$448K 0.03%
7,446
+1
OXY icon
146
Occidental Petroleum
OXY
$52.5B
$447K 0.03%
9,006
+34
YANG icon
147
Direxion Daily FTSE China Bear 3X Shares
YANG
$219M
$444K 0.03%
+6,347
EMR icon
148
Emerson Electric
EMR
$79.9B
$435K 0.03%
3,511
-65
ZTS icon
149
Zoetis
ZTS
$51.6B
$433K 0.03%
2,658
+3
FCX icon
150
Freeport-McMoran
FCX
$90.1B
$431K 0.03%
11,328
4 5
6
7 8