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
$860M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.07M
2
+$1.24M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
665
-64
227
$227K 0.03%
584
228
$227K 0.03%
2,911
-47
229
$225K 0.03%
6,150
+950
230
$221K 0.03%
774
-55
231
$217K 0.03%
4,051
+362
232
$216K 0.03%
946
-184
233
$215K 0.02%
3,746
-210
234
$213K 0.02%
2,958
-290
235
$212K 0.02%
+2,862
236
$211K 0.02%
5,016
-2,666
237
$211K 0.02%
+3,505
238
$210K 0.02%
+2,838
239
$209K 0.02%
7,309
-309
240
$208K 0.02%
+4,955
241
$207K 0.02%
1,450
242
$206K 0.02%
+11,813
243
$205K 0.02%
1,907
244
$203K 0.02%
2,229
-199
245
$201K 0.02%
3,441
-935
246
$200K 0.02%
2,891
-2,756
247
– –
-1,854
248
– –
-622
249
– –
-5,037
250
– –
-2,174
7 8 9
10
11