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
TRGP icon
151
Targa Resources
TRGP
$50.6B
$424K 0.03%
2,374
RTX icon
152
RTX Corp
RTX
$264B
$424K 0.03%
3,661
-30
INTU icon
153
Intuit
INTU
$109B
$423K 0.03%
673
+9
L icon
154
Loews
L
$22.9B
$419K 0.03%
4,949
-747
TGT icon
155
Target
TGT
$57.9B
$417K 0.03%
3,087
-20
OTIS icon
156
Otis Worldwide
OTIS
$31.7B
$417K 0.03%
4,499
-141
PROP icon
157
Prairie Operating Co
PROP
$95M
$415K 0.03%
59,965
-48,434
SYK icon
158
Stryker
SYK
$131B
$413K 0.03%
1,145
-38
DHR icon
159
Danaher
DHR
$138B
$411K 0.03%
1,787
-72
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.38B
$408K 0.03%
3,559
+9
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$407K 0.03%
5,226
+26
AON icon
162
Aon
AON
$71.1B
$405K 0.03%
1,129
-433
KNSL icon
163
Kinsale Capital Group
KNSL
$8.32B
$405K 0.03%
870
ACIC icon
164
American Coastal Insurance
ACIC
$576M
$404K 0.03%
30,000
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14B
$403K 0.03%
12,814
+730
HPQ icon
166
HP
HPQ
$18.2B
$399K 0.03%
12,113
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.09B
$396K 0.03%
3,875
LRCX icon
168
Lam Research
LRCX
$334B
$395K 0.03%
5,459
+459
PAYX icon
169
Paychex
PAYX
$32.9B
$394K 0.03%
2,809
+54
CAG icon
170
Conagra Brands
CAG
$7.11B
$383K 0.03%
13,787
-610
HPE icon
171
Hewlett Packard
HPE
$35.1B
$377K 0.02%
17,550
+116
ANET icon
172
Arista Networks
ANET
$207B
$376K 0.02%
3,400
+108
SPG icon
173
Simon Property Group
SPG
$67B
$376K 0.02%
2,181
-27
PLD icon
174
Prologis
PLD
$135B
$374K 0.02%
3,542
+45
BX icon
175
Blackstone
BX
$100B
$373K 0.02%
2,161
+778
5 6
7
8 9