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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$16.2B
$303K 0.02%
4,237
TEL icon
202
TE Connectivity
TEL
$71.4B
$303K 0.02%
2,004
-59
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$94.7B
$303K 0.02%
+1,340
INDA icon
204
iShares MSCI India ETF
INDA
$9.45B
$301K 0.02%
5,150
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$85B
$299K 0.02%
+2,555
FDX icon
206
FedEx
FDX
$61.8B
$298K 0.02%
1,083
-564
AIG icon
207
American International
AIG
$41.5B
$297K 0.02%
4,057
-3,348
WAB icon
208
Wabtec
WAB
$35.3B
$296K 0.02%
1,631
+75
MSI icon
209
Motorola Solutions
MSI
$65.1B
$296K 0.02%
656
+7
GLW icon
210
Corning
GLW
$73.3B
$292K 0.02%
6,475
-3,825
FIS icon
211
Fidelity National Information Services
FIS
$33.5B
$290K 0.02%
3,462
-438
SHLD icon
212
Global X Defense Tech ETF
SHLD
$4.21B
$283K 0.02%
7,600
+13
KEY icon
213
KeyCorp
KEY
$19.8B
$282K 0.02%
+16,843
TT icon
214
Trane Technologies
TT
$96.3B
$279K 0.02%
+719
MKC icon
215
McCormick & Company Non-Voting
MKC
$17.5B
$279K 0.02%
3,384
+233
MET icon
216
MetLife
MET
$50.3B
$277K 0.02%
3,363
-850
CVS icon
217
CVS Health
CVS
$100B
$275K 0.02%
4,381
-1,554
DHI icon
218
D.R. Horton
DHI
$42.6B
$274K 0.02%
1,437
-79
TFC icon
219
Truist Financial
TFC
$57.2B
$274K 0.02%
6,397
-424
EXPE icon
220
Expedia Group
EXPE
$31.9B
$272K 0.02%
1,837
-20
REGN icon
221
Regeneron Pharmaceuticals
REGN
$69.1B
$271K 0.02%
258
+7
STZ icon
222
Constellation Brands
STZ
$22.3B
$266K 0.02%
1,031
-24
KLAC icon
223
KLA
KLAC
$157B
$264K 0.02%
341
-292
INTC icon
224
Intel
INTC
$182B
$264K 0.02%
11,256
-3,397
DUK icon
225
Duke Energy
DUK
$96.2B
$263K 0.02%
2,279
+86
7 8
9
10 11