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
ELV icon
201
Elevance Health
ELV
$70.5B
$295K 0.02%
800
-19
TEL icon
202
TE Connectivity
TEL
$73B
$294K 0.02%
2,057
+53
IT icon
203
Gartner
IT
$10.6B
$291K 0.02%
601
-18
KEY icon
204
KeyCorp
KEY
$24B
$289K 0.02%
16,862
+19
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$20.5B
$289K 0.02%
4,305
+68
CPRT icon
206
Copart
CPRT
$32.4B
$288K 0.02%
+5,016
PANW icon
207
Palo Alto Networks
PANW
$137B
$288K 0.02%
1,582
+188
AIG icon
208
American International
AIG
$42.5B
$287K 0.02%
3,943
-114
SHLD icon
209
Global X Defense Tech ETF
SHLD
$8.65B
$285K 0.02%
7,600
TFC icon
210
Truist Financial
TFC
$63.2B
$284K 0.02%
6,553
+156
GE icon
211
GE Aerospace
GE
$318B
$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
$45.2B
$274K 0.02%
1,206
-130
FIS icon
214
Fidelity National Information Services
FIS
$24.9B
$273K 0.02%
3,385
-77
INDA icon
215
iShares MSCI India ETF
INDA
$6.45B
$273K 0.02%
5,188
+38
MU icon
216
Micron Technology
MU
$506B
$273K 0.02%
3,236
-797
MPC icon
217
Marathon Petroleum
MPC
$63.4B
$272K 0.02%
1,948
-394
IQV icon
218
IQVIA
IQV
$29.7B
$270K 0.02%
1,372
-25
TT icon
219
Trane Technologies
TT
$105B
$264K 0.02%
714
-5
HLT icon
220
Hilton Worldwide
HLT
$78.3B
$255K 0.02%
+1,033
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.3B
$255K 0.02%
3,322
-62
CMI icon
222
Cummins
CMI
$87.3B
$253K 0.02%
727
+1
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$253K 0.02%
6,063
+511
CMG icon
224
Chipotle Mexican Grill
CMG
$46.8B
$253K 0.02%
4,192
-247
CBRE icon
225
CBRE Group
CBRE
$44.6B
$251K 0.02%
1,911
-562
7 8
9
10 11