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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$9.64B
$372K 0.03%
3,875
+14
PAYX icon
177
Paychex
PAYX
$40.3B
$370K 0.03%
2,755
-168
HPE icon
178
Hewlett Packard
HPE
$30.9B
$359K 0.02%
17,434
-5,262
PM icon
179
Philip Morris
PM
$239B
$354K 0.02%
2,886
+276
TRGP icon
180
Targa Resources
TRGP
$36.9B
$351K 0.02%
2,374
+412
PCAR icon
181
PACCAR
PCAR
$51.8B
$348K 0.02%
3,530
-412
EL icon
182
Estee Lauder
EL
$31.6B
$344K 0.02%
3,450
+65
SO icon
183
Southern Company
SO
$101B
$342K 0.02%
3,791
+171
ACIC icon
184
American Coastal Insurance
ACIC
$592M
$338K 0.02%
+30,000
APD icon
185
Air Products & Chemicals
APD
$57.8B
$337K 0.02%
1,133
-15
HIG icon
186
Hartford Financial Services
HIG
$36.1B
$336K 0.02%
2,846
+274
IQV icon
187
IQVIA
IQV
$35.8B
$331K 0.02%
1,397
-79
TEAM icon
188
Atlassian
TEAM
$41.5B
$330K 0.02%
2,079
CVX icon
189
Chevron
CVX
$310B
$330K 0.02%
2,238
-400
PRU icon
190
Prudential Financial
PRU
$37.2B
$326K 0.02%
2,692
-785
UBER icon
191
Uber
UBER
$191B
$326K 0.02%
4,331
+266
GE icon
192
GE Aerospace
GE
$324B
$324K 0.02%
1,716
-4
DE icon
193
Deere & Co
DE
$126B
$322K 0.02%
770
+44
BDX icon
194
Becton Dickinson
BDX
$51B
$322K 0.02%
1,336
-279
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$320K 0.02%
13,314
AWK icon
196
American Water Works
AWK
$25.5B
$318K 0.02%
2,176
ANET icon
197
Arista Networks
ANET
$170B
$316K 0.02%
3,292
-4,108
IT icon
198
Gartner
IT
$16.6B
$314K 0.02%
619
-16
BMY icon
199
Bristol-Myers Squibb
BMY
$95B
$309K 0.02%
5,976
+958
CBRE icon
200
CBRE Group
CBRE
$45.4B
$308K 0.02%
2,473
-211
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8
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