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
DJT icon
176
Trump Media & Technology Group
DJT
$2.97B
$370K 0.02%
+10,860
IR icon
177
Ingersoll Rand
IR
$35.4B
$370K 0.02%
4,090
+198
BLK icon
178
Blackrock
BLK
$161B
$360K 0.02%
351
-87
GMAB icon
179
Genmab
GMAB
$16.9B
$358K 0.02%
17,140
PM icon
180
Philip Morris
PM
$264B
$353K 0.02%
2,899
+13
IRM icon
181
Iron Mountain
IRM
$31.7B
$348K 0.02%
3,288
-85
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$347K 0.02%
6,132
+156
AMT icon
183
American Tower
AMT
$87.8B
$347K 0.02%
1,873
-42
EXPE icon
184
Expedia Group
EXPE
$30.8B
$346K 0.02%
1,857
+20
MTD icon
185
Mettler-Toledo International
MTD
$25.6B
$337K 0.02%
275
+6
NKE icon
186
Nike
NKE
$85.9B
$332K 0.02%
4,360
+1,569
APD icon
187
Air Products & Chemicals
APD
$61.5B
$329K 0.02%
1,134
+1
CVX icon
188
Chevron
CVX
$376B
$324K 0.02%
2,238
PCAR icon
189
PACCAR
PCAR
$64.9B
$322K 0.02%
3,012
-518
NEE icon
190
NextEra Energy
NEE
$190B
$318K 0.02%
4,433
+10
PRU icon
191
Prudential Financial
PRU
$34.5B
$316K 0.02%
2,668
-24
WAB icon
192
Wabtec
WAB
$42.9B
$313K 0.02%
1,652
+21
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$312K 0.02%
13,314
SO icon
194
Southern Company
SO
$109B
$312K 0.02%
3,791
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$312K 0.02%
2,680
DE icon
196
Deere & Co
DE
$160B
$307K 0.02%
721
-49
FDX icon
197
FedEx
FDX
$87.8B
$306K 0.02%
1,083
ICE icon
198
Intercontinental Exchange
ICE
$93.1B
$305K 0.02%
2,048
-622
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$304K 0.02%
2,766
-80
AWK icon
200
American Water Works
AWK
$26.3B
$297K 0.02%
2,387
+211
6 7
8
9 10