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
AMT icon
151
American Tower
AMT
$83.3B
$445K 0.03%
1,915
-60
PWR icon
152
Quanta Services
PWR
$66.4B
$445K 0.03%
1,492
PLD icon
153
Prologis
PLD
$117B
$442K 0.03%
3,497
+448
HPQ icon
154
HP
HPQ
$24.6B
$438K 0.03%
12,113
-6,603
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$434K 0.03%
5,401
-46
ICE icon
156
Intercontinental Exchange
ICE
$85B
$429K 0.03%
2,670
+14
SYK icon
157
Stryker
SYK
$136B
$428K 0.03%
1,183
+17
ELV icon
158
Elevance Health
ELV
$70.6B
$426K 0.03%
819
+16
MU icon
159
Micron Technology
MU
$267B
$418K 0.03%
4,033
-476
GMAB icon
160
Genmab
GMAB
$17.6B
$418K 0.03%
17,140
BLK icon
161
Blackrock
BLK
$168B
$416K 0.03%
438
-143
AMP icon
162
Ameriprise Financial
AMP
$42.9B
$412K 0.03%
878
+19
INTU icon
163
Intuit
INTU
$181B
$412K 0.03%
664
-591
LRCX icon
164
Lam Research
LRCX
$200B
$409K 0.03%
5,000
-3,830
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$6.54B
$408K 0.03%
3,550
+4
KNSL icon
166
Kinsale Capital Group
KNSL
$9.26B
$405K 0.03%
+870
MTD icon
167
Mettler-Toledo International
MTD
$29.6B
$403K 0.03%
269
-3
IRM icon
168
Iron Mountain
IRM
$30.8B
$403K 0.03%
3,373
+96
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
$402K 0.03%
12,084
-106
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$398K 0.03%
5,200
-43
EMR icon
171
Emerson Electric
EMR
$72.9B
$391K 0.03%
3,576
-1,627
IR icon
172
Ingersoll Rand
IR
$30.6B
$382K 0.03%
3,892
+57
MPC icon
173
Marathon Petroleum
MPC
$58.2B
$382K 0.03%
2,342
+17
NEE icon
174
NextEra Energy
NEE
$175B
$374K 0.03%
4,423
+295
SPG icon
175
Simon Property Group
SPG
$59.9B
$373K 0.03%
2,208
-1,738
5 6
7
8 9