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
AMAT icon
126
Applied Materials
AMAT
$214B
$522K 0.03%
3,212
+90
VZ icon
127
Verizon
VZ
$171B
$521K 0.03%
13,025
-487
CB icon
128
Chubb
CB
$116B
$513K 0.03%
1,851
-70
GLD icon
129
SPDR Gold Trust
GLD
$141B
$507K 0.03%
2,092
SCHW icon
130
Charles Schwab
SCHW
$167B
$506K 0.03%
6,842
-269
TEAM icon
131
Atlassian
TEAM
$41.2B
$506K 0.03%
2,079
BAC icon
132
Bank of America
BAC
$395B
$502K 0.03%
11,422
+172
MMC icon
133
Marsh & McLennan
MMC
$90.1B
$502K 0.03%
2,363
-84
UNP icon
134
Union Pacific
UNP
$140B
$500K 0.03%
2,192
+3
BABA icon
135
Alibaba
BABA
$377B
$495K 0.03%
5,838
-1
QCOM icon
136
Qualcomm
QCOM
$187B
$492K 0.03%
3,205
+28
CTAS icon
137
Cintas
CTAS
$74.2B
$487K 0.03%
2,665
-23
AFL icon
138
Aflac
AFL
$57.1B
$486K 0.03%
4,701
+30
JD icon
139
JD.com
JD
$42.4B
$485K 0.03%
14,000
AMGN icon
140
Amgen
AMGN
$186B
$482K 0.03%
1,850
-1
PLTR icon
141
Palantir
PLTR
$420B
$471K 0.03%
+6,232
MSCI icon
142
MSCI
MSCI
$41B
$468K 0.03%
780
-10
AMP icon
143
Ameriprise Financial
AMP
$43.7B
$466K 0.03%
876
-2
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$449K 0.03%
5,711
+310
MDLZ icon
145
Mondelez International
MDLZ
$72.3B
$448K 0.03%
7,446
+1
OXY icon
146
Occidental Petroleum
OXY
$41.8B
$447K 0.03%
9,006
+34
YANG icon
147
Direxion Daily FTSE China Bear 3X Shares
YANG
$175M
$444K 0.03%
+6,347
EMR icon
148
Emerson Electric
EMR
$75.8B
$435K 0.03%
3,511
-65
ZTS icon
149
Zoetis
ZTS
$54B
$433K 0.03%
2,658
+3
FCX icon
150
Freeport-McMoran
FCX
$63.9B
$431K 0.03%
11,328