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
ELV icon
201
Elevance Health
ELV
$73.5B
$295K 0.02%
800
-19
TEL icon
202
TE Connectivity
TEL
$67.9B
$294K 0.02%
2,057
+53
IT icon
203
Gartner
IT
$16.7B
$291K 0.02%
601
-18
KEY icon
204
KeyCorp
KEY
$20.5B
$289K 0.02%
16,862
+19
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$15.7B
$289K 0.02%
4,305
+68
CPRT icon
206
Copart
CPRT
$37.6B
$288K 0.02%
+5,016
PANW icon
207
Palo Alto Networks
PANW
$135B
$288K 0.02%
1,582
+188
AIG icon
208
American International
AIG
$41.6B
$287K 0.02%
3,943
-114
SHLD icon
209
Global X Defense Tech ETF
SHLD
$4.83B
$285K 0.02%
7,600
TFC icon
210
Truist Financial
TFC
$60.7B
$284K 0.02%
6,553
+156
GE icon
211
GE Aerospace
GE
$304B
$283K 0.02%
1,695
-21
MET icon
212
MetLife
MET
$51.1B
$279K 0.02%
3,403
+40
BDX icon
213
Becton Dickinson
BDX
$55.2B
$274K 0.02%
1,206
-130
FIS icon
214
Fidelity National Information Services
FIS
$34B
$273K 0.02%
3,385
-77
INDA icon
215
iShares MSCI India ETF
INDA
$9.39B
$273K 0.02%
5,188
+38
MU icon
216
Micron Technology
MU
$264B
$273K 0.02%
3,236
-797
MPC icon
217
Marathon Petroleum
MPC
$56.9B
$272K 0.02%
1,948
-394
IQV icon
218
IQVIA
IQV
$38.7B
$270K 0.02%
1,372
-25
TT icon
219
Trane Technologies
TT
$90.7B
$264K 0.02%
714
-5
HLT icon
220
Hilton Worldwide
HLT
$65.1B
$255K 0.02%
+1,033
MKC icon
221
McCormick & Company Non-Voting
MKC
$17.2B
$255K 0.02%
3,322
-62
CMI icon
222
Cummins
CMI
$70.1B
$253K 0.02%
727
+1
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$253K 0.02%
6,063
+511
CMG icon
224
Chipotle Mexican Grill
CMG
$44.9B
$253K 0.02%
4,192
-247
CBRE icon
225
CBRE Group
CBRE
$48.3B
$251K 0.02%
1,911
-562
7 8
9
10 11